+942.5%
CRDO vs SYF
+155.9%
+786.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.2% |
| 7D | -4.5% | -4.9% | +0.5% | -1.7% |
| 30D | -39.2% | -4.3% | -34.9% | -37.9% |
| 3M | -38.5% | +5.5% | -44.0% | -41.3% |
| 6M | +40.6% | +17.5% | +23.1% | +25.4% |
| YTD | +13.2% | -7.8% | +21.0% | +14.9% |
| 1Y | +2.3% | +1.6% | +0.6% | -3.7% |
| 3Y | +942.5% | +154.8% | +787.7% | +610.3% |
| All | +942.5% | +155.9% | +786.6% | +610.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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