+27.3%
CRDO vs SWKS
+4.6%
+22.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.5% | +0.4% | +2.1% |
| 7D | -26.7% | +12.5% | -39.2% | -31.8% |
| 30D | -24.1% | +10.5% | -34.6% | -28.6% |
| 3M | -21.6% | -7.4% | -14.2% | -19.1% |
| 6M | +66.3% | +32.7% | +33.7% | +43.5% |
| YTD | +18.5% | +19.2% | -0.6% | +5.8% |
| 1Y | +27.3% | +2.4% | +24.9% | +29.4% |
| All | +27.3% | +4.6% | +22.6% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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