+1,100.1%
CRDO vs STLD
+367.9%
+732.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.7% |
| 7D | +24.5% | +6.9% | +17.6% | +20.4% |
| 30D | -29.5% | -1.5% | -28.0% | -28.4% |
| 3M | -47.9% | -9.7% | -38.2% | -45.2% |
| 6M | -29.6% | +2.3% | -31.9% | -31.4% |
| YTD | -2.8% | +41.0% | -43.9% | -20.5% |
| 1Y | -12.8% | +51.8% | -64.6% | -31.4% |
| 3Y | +771.1% | +126.4% | +644.7% | +453.8% |
| All | +1,100.1% | +367.9% | +732.2% | +445.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling