-76.1%
CRDU vs SPY
+14.6%
-90.7%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | +1.7% | -21.3% | -30.5% |
| 7D | -40.6% | -0.7% | -39.9% | -38.3% |
| 30D | -63.2% | -1.0% | -62.2% | -58.7% |
| 3M | -75.7% | -0.3% | -75.4% | -73.3% |
| 6M | -68.6% | +7.3% | -75.9% | -75.2% |
| YTD | -65.2% | +13.3% | -78.5% | -79.0% |
| 1Y | -76.1% | +14.8% | -90.8% | -86.4% |
| All | -76.1% | +14.6% | -90.7% | -86.4% |
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