+959.0%
CRDO vs SWKS
-15.7%
+974.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.5% | -2.8% |
| 7D | -18.8% | +11.8% | -30.6% | -25.0% |
| 30D | -32.9% | +6.7% | -39.6% | -36.2% |
| 3M | -24.5% | 0.0% | -24.5% | -25.1% |
| 6M | +52.7% | +38.7% | +14.0% | +22.2% |
| YTD | +16.6% | +21.4% | -4.8% | -1.1% |
| 1Y | +13.7% | +2.9% | +10.8% | +8.1% |
| 3Y | +959.0% | -16.4% | +975.4% | +943.9% |
| All | +959.0% | -15.7% | +974.7% | +943.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling