+27.3%
CRDO vs STZ
-10.2%
+37.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +3.5% |
| 7D | -26.7% | -1.9% | -24.8% | -27.5% |
| 30D | -24.1% | -1.9% | -22.2% | -24.8% |
| 3M | -21.6% | -6.2% | -15.3% | -23.2% |
| 6M | +66.3% | -14.0% | +80.4% | +57.8% |
| YTD | +18.5% | -5.1% | +23.7% | +13.8% |
| 1Y | +27.3% | -9.6% | +36.9% | +18.7% |
| All | +27.3% | -10.2% | +37.5% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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