+99.5%
SHOP vs CRDO
+917.2%
-817.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.4% |
| 7D | -11.2% | -4.5% | -6.8% | -10.5% |
| 30D | -14.4% | -39.2% | +24.9% | -6.8% |
| 3M | +16.6% | -38.5% | +55.0% | +23.3% |
| 6M | -0.6% | +40.6% | -41.1% | -16.7% |
| YTD | -20.0% | +13.2% | -33.2% | -30.1% |
| 1Y | -11.2% | +2.3% | -13.5% | -21.9% |
| 3Y | +99.5% | +942.5% | -843.1% | -15.6% |
| All | +99.5% | +917.2% | -817.7% | -15.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling