+2.3%
CRDO vs STRL
+68.3%
-66.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.4% | -3.8% | -0.8% |
| 7D | -4.5% | +5.0% | -9.5% | -6.6% |
| 30D | -39.2% | -6.9% | -32.3% | -37.1% |
| 3M | -38.5% | -39.1% | +0.6% | -24.3% |
| 6M | +40.6% | +21.5% | +19.1% | +20.3% |
| YTD | +13.2% | +66.9% | -53.6% | -23.4% |
| 1Y | +2.3% | +61.6% | -59.4% | -31.3% |
| All | +2.3% | +68.3% | -66.0% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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