+1,341.4%
CRDO vs STLD
+373.8%
+967.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | +1.6% | -2.8% | +4.4% | +3.0% |
| 30D | -30.0% | -10.4% | -19.6% | -26.7% |
| 3M | -28.3% | -10.6% | -17.8% | -25.6% |
| 6M | +44.8% | +32.7% | +12.1% | +23.2% |
| YTD | +16.7% | +42.8% | -26.1% | -5.8% |
| 1Y | +12.7% | +86.9% | -74.3% | -21.0% |
| 3Y | +960.1% | +143.8% | +816.3% | +546.6% |
| All | +1,341.4% | +373.8% | +967.5% | +546.2% |
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