+2.3%
CRDO vs AG
+110.7%
-108.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.9% | +4.6% | +2.4% |
| 7D | -4.5% | -6.7% | +2.3% | -2.7% |
| 30D | -39.2% | +2.2% | -41.4% | -39.9% |
| 3M | -38.5% | +15.7% | -54.1% | -41.7% |
| 6M | +40.6% | -23.8% | +64.4% | +46.2% |
| YTD | +13.2% | +17.6% | -4.4% | +1.0% |
| 1Y | +2.3% | +88.6% | -86.3% | -22.2% |
| All | +2.3% | +110.7% | -108.5% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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