+900.4%
CRDO vs SW
+19.6%
+880.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.3% | +2.6% | +3.5% |
| 7D | -26.7% | -5.1% | -21.6% | -25.6% |
| 30D | -24.1% | -4.6% | -19.5% | -23.1% |
| 3M | -21.6% | +9.4% | -31.0% | -24.3% |
| 6M | +66.3% | +3.5% | +62.8% | +62.2% |
| YTD | +18.5% | +22.0% | -3.5% | +8.1% |
| 1Y | +27.3% | +2.2% | +25.1% | +23.2% |
| All | +900.4% | +19.6% | +880.8% | +831.3% |
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