+27.3%
CRDO vs ACGL
+4.8%
+22.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.6% | +0.9% |
| 7D | -26.7% | -0.7% | -26.0% | -27.7% |
| 30D | -24.1% | -1.0% | -23.1% | -24.7% |
| 3M | -21.6% | +11.0% | -32.6% | -4.4% |
| 6M | +66.3% | -0.3% | +66.7% | +77.0% |
| YTD | +18.5% | +2.3% | +16.3% | +31.7% |
| 1Y | +27.3% | +6.4% | +20.9% | +52.9% |
| All | +27.3% | +4.8% | +22.5% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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