+27.3%
CRDO vs STM
+107.3%
-80.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.9% | +2.0% | +2.8% |
| 7D | -26.7% | +5.8% | -32.5% | -29.3% |
| 30D | -24.1% | -1.0% | -23.1% | -23.3% |
| 3M | -21.6% | -33.3% | +11.7% | -3.7% |
| 6M | +66.3% | +57.4% | +9.0% | +40.2% |
| YTD | +18.5% | +102.2% | -83.6% | -6.6% |
| 1Y | +27.3% | +99.6% | -72.3% | -3.0% |
| All | +27.3% | +107.3% | -80.0% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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