+27.3%
CRDO vs CEG
-3.0%
+30.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.9% | -1.0% | +1.1% |
| 7D | -26.7% | +8.0% | -34.7% | -30.4% |
| 30D | -24.1% | +12.9% | -37.0% | -29.6% |
| 3M | -21.6% | +13.2% | -34.7% | -27.3% |
| 6M | +66.3% | -7.0% | +73.3% | +69.8% |
| YTD | +18.5% | -15.0% | +33.5% | +23.0% |
| 1Y | +27.3% | -2.7% | +30.0% | +25.6% |
| All | +27.3% | -3.0% | +30.3% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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