-16.9%
CRDO vs SPY
+14.6%
-31.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.7% | -11.2% | -15.0% |
| 7D | -21.4% | -0.7% | -20.7% | -19.5% |
| 30D | -35.8% | -1.0% | -34.7% | -32.7% |
| 3M | -42.6% | -0.3% | -42.3% | -40.9% |
| 6M | -24.2% | +7.3% | -31.5% | -36.1% |
| YTD | -5.1% | +13.3% | -18.5% | -31.0% |
| 1Y | -16.9% | +14.8% | -31.7% | -42.4% |
| All | -16.9% | +14.6% | -31.5% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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