+12.7%
CRDO vs CSGP
-66.3%
+79.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | -0.8% |
| 7D | +1.6% | -5.4% | +7.0% | -0.3% |
| 30D | -30.0% | -6.0% | -24.0% | -31.2% |
| 3M | -28.3% | -12.8% | -15.5% | -27.3% |
| 6M | +44.8% | -38.9% | +83.7% | +46.4% |
| YTD | +16.7% | -56.0% | +72.7% | +13.0% |
| 1Y | +12.7% | -66.4% | +79.1% | +3.5% |
| All | +12.7% | -66.3% | +79.0% | +3.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling