+1,276.1%
CRDO vs STM
+12.5%
+1,263.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -3.0% | -3.6% |
| 7D | -2.4% | -1.1% | -1.3% | -1.7% |
| 30D | -35.3% | -7.8% | -27.5% | -31.9% |
| 3M | -32.6% | -28.2% | -4.4% | -17.3% |
| 6M | +42.7% | +52.0% | -9.3% | +8.9% |
| YTD | +11.4% | +96.4% | -85.0% | -28.2% |
| 1Y | -2.2% | +98.8% | -101.1% | -38.4% |
| 3Y | +912.1% | +18.3% | +893.8% | +726.5% |
| All | +1,276.1% | +12.5% | +1,263.6% | +957.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling