+783.0%
CRDO vs CSGP
-59.5%
+842.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +2.3% | +8.0% | +10.3% |
| 7D | -5.1% | -1.8% | -3.3% | -5.1% |
| 30D | -38.6% | +5.3% | -43.9% | -38.9% |
| 3M | -46.8% | +3.3% | -50.1% | -47.2% |
| 6M | -29.5% | -4.7% | -24.8% | -29.2% |
| YTD | -7.6% | -53.5% | +45.9% | +20.0% |
| 1Y | -18.8% | -53.7% | +35.0% | +5.4% |
| 3Y | +783.0% | -59.7% | +842.7% | +995.5% |
| All | +783.0% | -59.5% | +842.5% | +995.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling