+1,341.4%
CRDO vs CSGP
-55.6%
+1,397.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.8% |
| 7D | +1.6% | -5.4% | +7.0% | +3.2% |
| 30D | -30.0% | -6.0% | -24.0% | -29.1% |
| 3M | -28.3% | -12.8% | -15.5% | -26.7% |
| 6M | +44.8% | -38.9% | +83.7% | +71.8% |
| YTD | +16.7% | -56.0% | +72.7% | +59.0% |
| 1Y | +12.7% | -66.4% | +79.1% | +75.7% |
| 3Y | +960.1% | -64.2% | +1,024.3% | +1,451.1% |
| All | +1,341.4% | -55.6% | +1,397.0% | +1,667.2% |
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