+2,684.0%
SNDK vs CRDO
+23.6%
+2,660.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.9% | +8.0% | +10.0% |
| 7D | +17.2% | -26.7% | +43.9% | +34.5% |
| 30D | +28.8% | -24.1% | +52.9% | +43.8% |
| 3M | -1.1% | -21.6% | +20.5% | +13.9% |
| 6M | +190.5% | +66.3% | +124.1% | +139.3% |
| YTD | +633.0% | +18.5% | +614.5% | +577.2% |
| 1Y | +2,684.0% | +27.3% | +2,656.7% | +2,287.5% |
| All | +2,684.0% | +23.6% | +2,660.4% | +2,287.5% |
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 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