+1,364.1%
CRDO vs STLD
+376.5%
+987.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +4.7% |
| 7D | -26.7% | +3.1% | -29.9% | -28.4% |
| 30D | -24.1% | -9.0% | -15.1% | -21.1% |
| 3M | -21.6% | -12.4% | -9.2% | -17.7% |
| 6M | +66.3% | +25.5% | +40.8% | +45.4% |
| YTD | +18.5% | +43.6% | -25.1% | -4.5% |
| 1Y | +27.3% | +87.2% | -59.9% | -10.9% |
| 3Y | +914.7% | +135.2% | +779.5% | +528.3% |
| All | +1,364.1% | +376.5% | +987.6% | +554.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling