+34.4%
SNOW vs CRDO
+1,246.7%
-1,212.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.6% |
| 7D | -2.4% | -4.5% | +2.0% | -1.4% |
| 30D | -1.0% | -39.2% | +38.2% | +9.9% |
| 3M | +36.9% | -38.5% | +75.3% | +47.4% |
| 6M | +83.4% | +40.6% | +42.8% | +55.0% |
| YTD | +50.0% | +13.2% | +36.7% | +32.0% |
| 1Y | +46.5% | +2.3% | +44.2% | +29.8% |
| 3Y | +93.3% | +942.5% | -849.2% | -23.8% |
| All | +34.4% | +1,246.7% | -1,212.3% | -63.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling