+1,364.1%
CRDO vs CSGP
-53.6%
+1,417.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.4% | +6.3% | +4.6% |
| 7D | -26.7% | -4.1% | -22.6% | -25.8% |
| 30D | -24.1% | +2.3% | -26.4% | -25.1% |
| 3M | -21.6% | -8.2% | -13.4% | -21.1% |
| 6M | +66.3% | -35.1% | +101.4% | +93.7% |
| YTD | +18.5% | -54.0% | +72.6% | +59.5% |
| 1Y | +27.3% | -65.3% | +92.6% | +97.2% |
| 3Y | +914.7% | -62.6% | +977.3% | +1,366.5% |
| All | +1,364.1% | -53.6% | +1,417.7% | +1,672.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling