+1,341.4%
CRDO vs AG
+116.0%
+1,225.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.4% |
| 7D | +1.6% | -0.1% | +1.7% | +1.6% |
| 30D | -30.0% | +12.5% | -42.5% | -32.6% |
| 3M | -28.3% | +28.2% | -56.5% | -33.7% |
| 6M | +44.8% | -18.8% | +63.6% | +49.3% |
| YTD | +16.7% | +27.4% | -10.7% | +4.4% |
| 1Y | +12.7% | +132.2% | -119.5% | -15.1% |
| 3Y | +960.1% | +286.9% | +673.2% | +556.9% |
| All | +1,341.4% | +116.0% | +1,225.4% | +848.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling