-35.1%
CRDO vs AJG
+16.2%
-51.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -0.1% | -17.6% | -17.8% |
| 7D | -32.0% | +7.4% | -39.5% | -26.4% |
| 30D | -49.1% | +25.3% | -74.5% | -35.9% |
| 3M | -50.0% | +15.1% | -65.1% | -40.9% |
| 6M | -42.0% | +40.8% | -82.8% | -19.9% |
| YTD | -21.9% | +12.3% | -34.3% | -7.4% |
| 1Y | -35.1% | +17.5% | -52.6% | -18.7% |
| All | -35.1% | +16.2% | -51.3% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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