+1,276.1%
CRDO vs STT
+129.6%
+1,146.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.3% |
| 7D | -2.4% | -1.4% | -1.0% | -1.4% |
| 30D | -35.3% | +2.2% | -37.5% | -36.3% |
| 3M | -32.6% | +18.8% | -51.4% | -40.2% |
| 6M | +42.7% | +57.9% | -15.2% | +3.3% |
| YTD | +11.4% | +51.0% | -39.6% | -17.4% |
| 1Y | -2.2% | +77.1% | -79.4% | -35.4% |
| 3Y | +912.1% | +199.8% | +712.2% | +361.6% |
| All | +1,276.1% | +129.6% | +1,146.4% | +576.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling