-16.9%
CRDO vs STM
+92.4%
-109.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -6.1% | -3.5% | -5.4% |
| 7D | -21.4% | -6.0% | -15.4% | -17.8% |
| 30D | -35.8% | -20.9% | -14.8% | -24.6% |
| 3M | -42.6% | -15.8% | -26.9% | -35.1% |
| 6M | -24.2% | -17.0% | -7.1% | -12.6% |
| YTD | -5.1% | +76.8% | -81.9% | -24.2% |
| 1Y | -16.9% | +96.5% | -113.4% | -39.9% |
| All | -16.9% | +92.4% | -109.3% | -39.9% |
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