-5.0%
SHOP vs CRDO
+58.1%
-63.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.6% | -5.4% |
| 7D | -10.6% | +1.6% | -12.3% | -10.6% |
| 30D | -18.3% | -30.0% | +11.7% | -18.9% |
| 3M | +14.8% | -28.3% | +43.2% | +13.5% |
| 6M | -5.0% | +44.8% | -49.8% | -17.5% |
| All | -5.0% | +58.1% | -63.2% | -17.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling