+959.0%
CRDO vs CSGP
-63.8%
+1,022.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.2% | -1.4% |
| 7D | -18.8% | -5.1% | -13.7% | -18.2% |
| 30D | -32.9% | +0.3% | -33.2% | -33.1% |
| 3M | -24.5% | -9.1% | -15.4% | -23.3% |
| 6M | +52.7% | -37.3% | +90.0% | +77.4% |
| YTD | +16.6% | -54.9% | +71.5% | +53.5% |
| 1Y | +13.7% | -65.5% | +79.3% | +71.8% |
| 3Y | +959.0% | -63.3% | +1,022.3% | +1,362.3% |
| All | +959.0% | -63.8% | +1,022.8% | +1,362.3% |
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