+877.3%
STX vs CRDO
+1,287.8%
-410.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.1% |
| 7D | +9.6% | +1.6% | +7.9% | +9.2% |
| 30D | +10.6% | -30.0% | +40.6% | +18.2% |
| 3M | +4.8% | -28.3% | +33.1% | +11.2% |
| 6M | +137.3% | +44.8% | +92.5% | +120.3% |
| YTD | +222.5% | +16.7% | +205.8% | +205.9% |
| 1Y | +366.2% | +12.7% | +353.5% | +339.8% |
| 3Y | +1,352.9% | +960.1% | +392.8% | +752.5% |
| All | +877.3% | +1,287.8% | -410.5% | +384.5% |
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