+379.2%
SNDK vs CRDO
-20.3%
+399.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -9.5% | +1.6% | -3.2% |
| 7D | -26.2% | -21.4% | -4.7% | -16.6% |
| 30D | -39.1% | -35.8% | -3.4% | -24.8% |
| 3M | -27.3% | -42.6% | +15.3% | -8.1% |
| 6M | -17.4% | -24.2% | +6.8% | -1.1% |
| YTD | +337.0% | -5.1% | +342.2% | +372.0% |
| All | +379.2% | -20.3% | +399.5% | +474.6% |
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 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