-16.9%
CRDO vs SU
+88.1%
-105.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.5% | -5.0% | -10.4% |
| 7D | -21.4% | -7.1% | -14.3% | -22.6% |
| 30D | -35.8% | +4.8% | -40.5% | -34.7% |
| 3M | -42.6% | +12.5% | -55.1% | -40.8% |
| 6M | -24.2% | +6.5% | -30.6% | -21.2% |
| YTD | -5.1% | +65.8% | -70.9% | -14.4% |
| 1Y | -16.9% | +86.2% | -103.0% | -23.4% |
| All | -16.9% | +88.1% | -105.0% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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