-61.8%
CRDU vs SPY
+17.7%
-79.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.6% | +9.8% |
| 7D | -50.3% | +0.1% | -50.5% | -51.5% |
| 30D | -50.1% | +0.1% | -50.1% | -50.2% |
| 3M | -56.7% | +2.0% | -58.7% | -58.4% |
| 6M | +49.2% | +13.0% | +36.2% | -17.5% |
| YTD | -35.9% | +13.5% | -49.4% | -66.1% |
| All | -61.8% | +17.7% | -79.5% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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