+1,341.4%
CRDO vs STM
+14.3%
+1,327.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.6% |
| 7D | +1.6% | +1.7% | 0.0% | +0.6% |
| 30D | -30.0% | -5.2% | -24.9% | -27.6% |
| 3M | -28.3% | -29.6% | +1.3% | -11.3% |
| 6M | +44.8% | +54.4% | -9.6% | +9.4% |
| YTD | +16.7% | +99.5% | -82.8% | -25.6% |
| 1Y | +12.7% | +100.8% | -88.1% | -29.5% |
| 3Y | +960.1% | +20.2% | +939.9% | +757.1% |
| All | +1,341.4% | +14.3% | +1,327.1% | +996.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling