+149.2%
SNDK vs CRDO
+44.4%
+104.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -4.4% |
| 7D | -6.1% | -4.5% | -1.7% | -3.7% |
| 30D | +21.5% | -39.2% | +60.7% | +59.0% |
| 3M | -13.2% | -38.5% | +25.3% | +11.8% |
| 6M | +149.2% | +40.6% | +108.6% | +137.0% |
| All | +149.2% | +44.4% | +104.8% | +137.0% |
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