-35.1%
CRDO vs SYK
-6.5%
-28.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -1.3% | -16.4% | -18.6% |
| 7D | -32.0% | +7.5% | -39.5% | -28.1% |
| 30D | -49.1% | +20.4% | -69.6% | -41.3% |
| 3M | -50.0% | -0.3% | -49.7% | -49.7% |
| 6M | -42.0% | +14.2% | -56.1% | -33.2% |
| YTD | -21.9% | -3.8% | -18.1% | -18.7% |
| 1Y | -35.1% | -5.3% | -29.9% | -32.8% |
| All | -35.1% | -6.5% | -28.6% | -32.8% |
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