-16.9%
CRDO vs STT
+53.6%
-70.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.2% | -11.7% | -11.3% |
| 7D | -21.4% | -0.1% | -21.3% | -21.3% |
| 30D | -35.8% | -1.7% | -34.1% | -34.8% |
| 3M | -42.6% | -6.4% | -36.2% | -39.6% |
| 6M | -24.2% | +17.7% | -41.9% | -30.0% |
| YTD | -5.1% | +36.9% | -42.0% | -21.6% |
| 1Y | -16.9% | +52.0% | -68.9% | -43.4% |
| All | -16.9% | +53.6% | -70.5% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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