+1,341.4%
CRDO vs CEG
+546.0%
+795.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +1.1% |
| 7D | +1.6% | +1.3% | +0.3% | +0.8% |
| 30D | -30.0% | +8.8% | -38.9% | -33.8% |
| 3M | -28.3% | +17.0% | -45.3% | -34.9% |
| 6M | +44.8% | -8.7% | +53.5% | +49.7% |
| YTD | +16.7% | -16.4% | +33.1% | +25.7% |
| 1Y | +12.7% | -1.8% | +14.4% | +10.1% |
| 3Y | +960.1% | +175.8% | +784.3% | +579.1% |
| All | +1,341.4% | +546.0% | +795.3% | +626.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling