+368.8%
SNXX vs CRDO
+24.6%
+344.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.6% | -8.7% | -8.6% |
| 7D | -12.0% | -4.5% | -7.6% | -8.1% |
| 30D | +37.9% | -39.2% | +77.2% | +117.4% |
| 3M | -52.7% | -38.5% | -14.2% | -17.6% |
| 6M | +194.8% | +40.6% | +154.2% | +240.3% |
| All | +368.8% | +24.6% | +344.2% | +436.9% |
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