-8.0%
CRDO vs STLD
+46.8%
-54.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.2% | -2.7% | -4.7% |
| 7D | +9.1% | +2.9% | +6.2% | +8.1% |
| 30D | -26.6% | -5.6% | -21.1% | -24.6% |
| 3M | -50.6% | -11.7% | -38.8% | -48.2% |
| 6M | -30.6% | -2.8% | -27.8% | -30.5% |
| YTD | -8.6% | +36.4% | -45.1% | -10.6% |
| 1Y | -8.0% | +50.0% | -58.0% | -18.8% |
| All | -8.0% | +46.8% | -54.8% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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