+0.6%
CRDO vs SYK
-28.8%
+29.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.0% | -2.6% | -5.9% |
| 7D | -2.4% | -12.3% | +10.0% | -11.4% |
| 30D | -35.3% | -22.4% | -12.8% | -47.3% |
| 3M | -32.6% | -12.3% | -20.2% | -37.0% |
| 6M | +42.7% | -24.3% | +67.0% | +18.8% |
| YTD | +11.4% | -22.8% | +34.2% | -4.3% |
| All | +0.6% | -28.8% | +29.4% | -17.8% |
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