+1,276.1%
CRDO vs SYK
+13.3%
+1,262.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.0% | -2.6% | -3.8% |
| 7D | -2.4% | -12.3% | +10.0% | +2.2% |
| 30D | -35.3% | -22.4% | -12.8% | -29.2% |
| 3M | -32.6% | -12.3% | -20.2% | -31.8% |
| 6M | +42.7% | -24.3% | +67.0% | +55.7% |
| YTD | +11.4% | -22.8% | +34.2% | +18.5% |
| 1Y | -2.2% | -28.8% | +26.6% | +8.5% |
| 3Y | +912.1% | -4.0% | +916.0% | +799.4% |
| All | +1,276.1% | +13.3% | +1,262.8% | +910.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling