-5.1%
SNXX vs CRDO
-14.1%
+9.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -17.7% | -25.4% | -24.3% |
| 7D | -66.8% | -32.0% | -34.8% | -44.7% |
| 30D | -79.7% | -49.1% | -30.5% | -54.4% |
| 3M | -72.8% | -50.0% | -22.9% | -42.1% |
| 6M | -84.7% | -42.0% | -42.7% | -61.8% |
| All | -5.1% | -14.1% | +9.0% | +79.8% |
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