+942.5%
CRDO vs SYK
-2.6%
+945.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.4% | +1.5% |
| 7D | -4.5% | -9.1% | +4.6% | -3.8% |
| 30D | -39.2% | -20.6% | -18.6% | -38.3% |
| 3M | -38.5% | -9.6% | -28.9% | -39.5% |
| 6M | +40.6% | -19.9% | +60.5% | +44.8% |
| YTD | +13.2% | -21.2% | +34.4% | +16.1% |
| 1Y | +2.3% | -28.4% | +30.7% | +10.6% |
| 3Y | +942.5% | -5.3% | +947.9% | +853.5% |
| All | +942.5% | -2.6% | +945.2% | +853.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling