-2.2%
CRDO vs STLD
+84.3%
-86.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.1% |
| 7D | -2.4% | -3.6% | +1.3% | -1.3% |
| 30D | -35.3% | -10.1% | -25.2% | -32.8% |
| 3M | -32.6% | -11.4% | -21.1% | -29.9% |
| 6M | +42.7% | +30.8% | +11.9% | +26.2% |
| YTD | +11.4% | +40.7% | -29.3% | -5.4% |
| 1Y | -2.2% | +80.8% | -83.0% | -27.5% |
| All | -2.2% | +84.3% | -86.5% | -27.5% |
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