0.0%
SHOP vs CRDO
+23.6%
-23.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.9% | -4.4% | -0.9% |
| 7D | -5.1% | -26.7% | +21.6% | -2.4% |
| 30D | +0.6% | -24.1% | +24.7% | +2.7% |
| 3M | +25.0% | -21.6% | +46.6% | +23.9% |
| 6M | +11.9% | +66.3% | -54.4% | -10.2% |
| YTD | -9.9% | +18.5% | -28.4% | -22.1% |
| 1Y | 0.0% | +27.3% | -27.3% | -15.2% |
| All | 0.0% | +23.6% | -23.6% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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