+1,276.1%
CRDO vs CAG
-46.5%
+1,322.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.7% | -1.8% | -6.4% |
| 7D | -2.4% | -5.9% | +3.5% | -6.4% |
| 30D | -35.3% | -1.5% | -33.7% | -35.7% |
| 3M | -32.6% | +11.5% | -44.0% | -25.3% |
| 6M | +42.7% | -15.7% | +58.4% | +35.9% |
| YTD | +11.4% | -10.2% | +21.6% | +11.3% |
| 1Y | -2.2% | -18.1% | +15.8% | -5.4% |
| 3Y | +912.1% | -39.4% | +951.5% | +783.8% |
| All | +1,276.1% | -46.5% | +1,322.6% | +1,152.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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