+27.3%
CRDO vs SYK
-21.3%
+48.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +2.6% |
| 7D | -26.7% | -8.3% | -18.4% | -32.4% |
| 30D | -24.1% | -10.1% | -14.0% | -30.9% |
| 3M | -21.6% | +0.9% | -22.5% | -18.6% |
| 6M | +66.3% | -20.2% | +86.5% | +38.5% |
| YTD | +18.5% | -13.3% | +31.8% | +10.2% |
| 1Y | +27.3% | -22.3% | +49.6% | +4.3% |
| All | +27.3% | -21.3% | +48.6% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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