+1,341.4%
CRDO vs SYF
+86.8%
+1,254.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +1.0% |
| 7D | +1.6% | -1.3% | +3.0% | +2.4% |
| 30D | -30.0% | -1.1% | -28.9% | -29.8% |
| 3M | -28.3% | +7.4% | -35.7% | -32.2% |
| 6M | +44.8% | +16.2% | +28.6% | +30.6% |
| YTD | +16.7% | -6.1% | +22.8% | +17.0% |
| 1Y | +12.7% | +3.4% | +9.3% | +5.6% |
| 3Y | +960.1% | +162.9% | +797.3% | +489.6% |
| All | +1,341.4% | +86.8% | +1,254.5% | +884.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling