+1,100.1%
CRDO vs CSGP
-54.8%
+1,154.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -1.0% |
| 7D | +24.5% | -6.1% | +30.5% | +26.0% |
| 30D | -29.5% | +0.3% | -29.8% | -30.7% |
| 3M | -47.9% | -1.3% | -46.6% | -49.0% |
| 6M | -29.6% | -8.9% | -20.7% | -30.9% |
| YTD | -2.8% | -55.2% | +52.4% | +29.1% |
| 1Y | -12.8% | -56.4% | +43.6% | +17.1% |
| 3Y | +771.1% | -62.2% | +833.3% | +1,118.8% |
| All | +1,100.1% | -54.8% | +1,154.9% | +1,334.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 10y: compounded portfolio wealth divided by compounded CSGP 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…
10y analysis · Full analysis span regression · 6 months rolling