+925.7%
CRDO vs STT
+194.3%
+731.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.3% |
| 7D | -2.4% | -1.4% | -1.0% | -1.3% |
| 30D | -35.3% | +2.2% | -37.5% | -36.4% |
| 3M | -32.6% | +18.8% | -51.4% | -40.8% |
| 6M | +42.7% | +57.9% | -15.2% | +0.6% |
| YTD | +11.4% | +51.0% | -39.6% | -19.5% |
| 1Y | -2.2% | +77.1% | -79.4% | -38.1% |
| All | +925.7% | +194.3% | +731.4% | +381.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling