-2.2%
CRDO vs SUI
-8.4%
+6.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.6% | -5.2% |
| 7D | -2.4% | -4.1% | +1.8% | -5.2% |
| 30D | -35.3% | -3.2% | -32.1% | -36.7% |
| 3M | -32.6% | -8.4% | -24.2% | -34.3% |
| 6M | +42.7% | -14.4% | +57.1% | +36.0% |
| YTD | +11.4% | -5.5% | +17.0% | +9.1% |
| 1Y | -2.2% | -7.3% | +5.1% | -5.4% |
| All | -2.2% | -8.4% | +6.2% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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