-2.2%
CRDO vs SWKS
+15.6%
-17.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +9.8% | -14.3% | -9.1% |
| 7D | -2.4% | +17.5% | -19.9% | -10.3% |
| 30D | -35.3% | +23.0% | -58.3% | -42.5% |
| 3M | -32.6% | +19.5% | -52.1% | -38.5% |
| 6M | +42.7% | +54.3% | -11.6% | +13.4% |
| YTD | +11.4% | +35.3% | -23.9% | -7.5% |
| 1Y | -2.2% | +17.9% | -20.1% | -9.1% |
| All | -2.2% | +15.6% | -17.8% | -9.1% |
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