+942.5%
CRDO vs SPMO
+155.8%
+786.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +0.4% |
| 7D | -4.5% | -0.9% | -3.5% | -2.3% |
| 30D | -39.2% | -1.9% | -37.3% | -35.9% |
| 3M | -38.5% | -1.4% | -37.1% | -33.7% |
| 6M | +40.6% | +25.5% | +15.1% | -14.5% |
| YTD | +13.2% | +24.8% | -11.6% | -29.9% |
| 1Y | +2.3% | +24.5% | -22.2% | -34.2% |
| 3Y | +942.5% | +157.1% | +785.4% | +117.3% |
| All | +942.5% | +155.8% | +786.7% | +117.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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