+713.7%
CRDO vs SW
+39.0%
+674.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.5% |
| 7D | -20.2% | +2.3% | -22.5% | -20.7% |
| 30D | -45.2% | +6.8% | -52.0% | -46.4% |
| 3M | -47.7% | -5.2% | -42.5% | -47.0% |
| 6M | -39.2% | +7.4% | -46.7% | -41.2% |
| YTD | -16.2% | +17.4% | -33.6% | -23.0% |
| 1Y | -25.9% | +27.1% | -53.0% | -34.3% |
| 3Y | +713.7% | +47.9% | +665.8% | +633.5% |
| All | +713.7% | +39.0% | +674.7% | +633.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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