+1,341.4%
CRDO vs SPY
+84.9%
+1,256.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +1.1% |
| 7D | +1.6% | -0.4% | +2.0% | +2.3% |
| 30D | -30.0% | -1.4% | -28.6% | -27.9% |
| 3M | -28.3% | +3.7% | -32.0% | -32.4% |
| 6M | +44.8% | +13.0% | +31.8% | +15.8% |
| YTD | +16.7% | +12.4% | +4.3% | -5.4% |
| 1Y | +12.7% | +18.5% | -5.9% | -16.0% |
| 3Y | +960.1% | +77.6% | +882.5% | +348.7% |
| All | +1,341.4% | +84.9% | +1,256.5% | +470.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling