+1,014.2%
CRDO vs SW
+1.1%
+1,013.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 7D | -14.0% | +2.2% | -16.2% | -14.4% |
| 30D | -40.1% | +7.4% | -47.5% | -41.0% |
| 3M | -45.9% | -5.9% | -40.0% | -45.4% |
| 6M | -31.1% | +9.0% | -40.1% | -32.8% |
| YTD | -9.8% | +18.1% | -27.9% | -14.4% |
| 1Y | -23.7% | +28.7% | -52.4% | -29.1% |
| 3Y | +708.7% | +48.8% | +660.0% | +657.8% |
| All | +1,014.2% | +1.1% | +1,013.0% | +1,117.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling