+1,298.7%
CRDO vs STT
+132.1%
+1,166.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +0.9% |
| 7D | -4.5% | -0.4% | -4.0% | -4.1% |
| 30D | -39.2% | +1.7% | -41.0% | -40.0% |
| 3M | -38.5% | +17.9% | -56.4% | -45.2% |
| 6M | +40.6% | +55.3% | -14.7% | +2.9% |
| YTD | +13.2% | +52.7% | -39.4% | -16.7% |
| 1Y | +2.3% | +75.7% | -73.4% | -32.0% |
| 3Y | +942.5% | +197.9% | +744.6% | +377.5% |
| All | +1,298.7% | +132.1% | +1,166.6% | +582.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling