+325.3%
STX vs CRDO
-3.1%
+328.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.6% | -5.4% | -4.2% |
| 7D | -2.3% | -4.5% | +2.2% | -1.0% |
| 30D | -5.5% | -39.2% | +33.8% | +8.7% |
| 3M | -4.3% | -38.5% | +34.2% | +8.4% |
| 6M | +115.6% | +40.6% | +75.0% | +99.9% |
| YTD | +202.2% | +13.2% | +188.9% | +187.6% |
| 1Y | +325.3% | +2.3% | +323.0% | +305.0% |
| All | +325.3% | -3.1% | +328.4% | +305.0% |
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 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