+52.0%
SNOW vs CRDO
+23.6%
+28.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.9% | -9.3% | -6.0% |
| 7D | +2.8% | -26.7% | +29.5% | +7.3% |
| 30D | +6.4% | -24.1% | +30.5% | +10.2% |
| 3M | +38.1% | -21.6% | +59.7% | +38.2% |
| 6M | +100.4% | +66.3% | +34.0% | +64.0% |
| YTD | +53.7% | +18.5% | +35.2% | +33.7% |
| 1Y | +52.0% | +27.3% | +24.7% | +28.7% |
| All | +52.0% | +23.6% | +28.3% | +28.7% |
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