+44.8%
CRDO vs STZ
-14.9%
+59.7%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.4% |
| 7D | +1.6% | -6.0% | +7.7% | -2.4% |
| 30D | -30.0% | -8.9% | -21.1% | -34.1% |
| 3M | -28.3% | -12.6% | -15.8% | -33.1% |
| 6M | +44.8% | -17.2% | +62.0% | +26.6% |
| All | +44.8% | -14.9% | +59.7% | +26.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling