+974.3%
CRDO vs SUI
+10.9%
+963.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | -0.1% |
| 7D | +1.6% | -4.3% | +5.9% | +0.9% |
| 30D | -30.0% | -2.1% | -27.9% | -30.3% |
| 3M | -28.3% | -6.1% | -22.2% | -28.7% |
| 6M | +44.8% | -12.8% | +57.5% | +43.6% |
| YTD | +16.7% | -4.6% | +21.3% | +16.2% |
| 1Y | +12.7% | -7.7% | +20.4% | +12.2% |
| All | +974.3% | +10.9% | +963.4% | +933.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling