-16.9%
CRDO vs SYY
+8.0%
-24.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.8% | -13.4% | -8.7% |
| 7D | -21.4% | -6.3% | -15.1% | -21.9% |
| 30D | -35.8% | +0.7% | -36.5% | -35.7% |
| 3M | -42.6% | -7.1% | -35.6% | -42.8% |
| 6M | -24.2% | +6.8% | -31.0% | -26.8% |
| YTD | -5.1% | +6.7% | -11.8% | +2.4% |
| 1Y | -16.9% | +7.5% | -24.4% | -8.2% |
| All | -16.9% | +8.0% | -24.9% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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