+1,339.9%
CRDO vs CSGP
-54.4%
+1,394.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.2% | -1.1% |
| 7D | -18.8% | -5.1% | -13.7% | -17.5% |
| 30D | -32.9% | +0.3% | -33.2% | -33.4% |
| 3M | -24.5% | -9.1% | -15.4% | -23.9% |
| 6M | +52.7% | -37.3% | +90.0% | +79.9% |
| YTD | +16.6% | -54.9% | +71.5% | +57.7% |
| 1Y | +13.7% | -65.5% | +79.3% | +75.9% |
| 3Y | +959.0% | -63.3% | +1,022.3% | +1,438.6% |
| All | +1,339.9% | -54.4% | +1,394.4% | +1,652.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling