+925.7%
CRDO vs SO
+43.5%
+882.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.9% | -5.2% |
| 7D | -2.4% | -1.1% | -1.2% | -3.5% |
| 30D | -35.3% | -3.7% | -31.5% | -37.8% |
| 3M | -32.6% | -5.9% | -26.7% | -35.8% |
| 6M | +42.7% | -7.3% | +50.0% | +34.3% |
| YTD | +11.4% | +3.1% | +8.3% | +17.4% |
| 1Y | -2.2% | -1.0% | -1.2% | -0.9% |
| All | +925.7% | +43.5% | +882.2% | +1,161.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 3y: compounded portfolio wealth divided by compounded SO 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…
3y analysis · Full analysis span regression · 6 months rolling