-16.9%
CRDO vs SPXS
-30.2%
+13.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.9% | -4.7% | -14.9% |
| 7D | -21.4% | +2.2% | -23.6% | -19.2% |
| 30D | -35.8% | +3.8% | -39.5% | -31.6% |
| 3M | -42.6% | +3.3% | -46.0% | -38.3% |
| 6M | -24.2% | -16.7% | -7.5% | -30.9% |
| YTD | -5.1% | -28.5% | +23.4% | -21.6% |
| 1Y | -16.9% | -30.4% | +13.6% | -32.1% |
| All | -16.9% | -30.2% | +13.3% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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