-16.9%
CRDO vs SOLS
+37.2%
-54.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -6.5% | -3.0% | -6.1% |
| 7D | -21.4% | -8.8% | -12.6% | -17.3% |
| 30D | -35.8% | -0.6% | -35.1% | -34.6% |
| 3M | -42.6% | -9.0% | -33.6% | -39.1% |
| 6M | -24.2% | -28.7% | +4.5% | -12.9% |
| YTD | -5.1% | +19.2% | -24.3% | -7.8% |
| 1Y | -16.9% | +32.6% | -49.5% | -23.8% |
| All | -16.9% | +37.2% | -54.1% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1y: compounded portfolio wealth divided by compounded SOLS 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…
1y analysis · Full analysis span regression · 6 months rolling