+942.5%
CRDO vs CEG
+166.8%
+775.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.1% | +1.9% |
| 7D | -4.5% | -4.8% | +0.3% | -1.5% |
| 30D | -39.2% | +2.3% | -41.6% | -40.5% |
| 3M | -38.5% | +15.6% | -54.1% | -44.1% |
| 6M | +40.6% | -5.0% | +45.6% | +42.1% |
| YTD | +13.2% | -19.0% | +32.3% | +25.0% |
| 1Y | +2.3% | -10.0% | +12.2% | +4.8% |
| 3Y | +942.5% | +163.9% | +778.6% | +677.4% |
| All | +942.5% | +166.8% | +775.7% | +677.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling