+1,276.1%
CRDO vs ACGL
+122.7%
+1,153.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | -2.4% | -3.6% | +1.3% | -2.7% |
| 30D | -35.3% | -2.1% | -33.2% | -35.4% |
| 3M | -32.6% | +5.4% | -37.9% | -32.6% |
| 6M | +42.7% | 0.0% | +42.7% | +42.6% |
| YTD | +11.4% | +0.3% | +11.1% | +10.9% |
| 1Y | -2.2% | +6.2% | -8.4% | -3.7% |
| 3Y | +912.1% | +30.9% | +881.1% | +839.0% |
| All | +1,276.1% | +122.7% | +1,153.3% | +832.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling