+1,298.7%
CRDO vs SYY
+20.9%
+1,277.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.6% | +1.4% |
| 7D | -4.5% | +3.9% | -8.4% | -5.4% |
| 30D | -39.2% | -1.7% | -37.5% | -39.0% |
| 3M | -38.5% | +5.2% | -43.6% | -39.8% |
| 6M | +40.6% | -0.2% | +40.8% | +39.3% |
| YTD | +13.2% | +15.4% | -2.1% | +7.6% |
| 1Y | +2.3% | +5.6% | -3.3% | -0.5% |
| 3Y | +942.5% | +28.9% | +913.7% | +795.1% |
| All | +1,298.7% | +20.9% | +1,277.8% | +1,084.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling