+1,276.1%
CRDO vs SNPS
+35.3%
+1,240.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -5.2% |
| 7D | -2.4% | -4.6% | +2.2% | +0.5% |
| 30D | -35.3% | -3.3% | -31.9% | -34.2% |
| 3M | -32.6% | -13.8% | -18.8% | -25.6% |
| 6M | +42.7% | -8.2% | +50.9% | +50.3% |
| YTD | +11.4% | -15.4% | +26.9% | +23.2% |
| 1Y | -2.2% | +2.4% | -4.6% | -6.3% |
| 3Y | +912.1% | -13.5% | +925.6% | +844.7% |
| All | +1,276.1% | +35.3% | +1,240.7% | +823.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SNPS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling