+1,339.9%
CRDO vs ACGL
+121.6%
+1,218.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.8% | -1.9% |
| 7D | -18.8% | -2.9% | -15.9% | -19.0% |
| 30D | -32.9% | -2.8% | -30.1% | -33.0% |
| 3M | -24.5% | +6.8% | -31.3% | -24.7% |
| 6M | +52.7% | -1.5% | +54.3% | +52.7% |
| YTD | +16.6% | -0.2% | +16.8% | +16.0% |
| 1Y | +13.7% | +5.3% | +8.4% | +12.0% |
| 3Y | +959.0% | +30.3% | +928.8% | +882.1% |
| All | +1,339.9% | +121.6% | +1,218.3% | +875.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling