-16.9%
CRDO vs CSX
+48.0%
-64.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.6% | -12.2% | -8.7% |
| 7D | -21.4% | +0.1% | -21.5% | -21.2% |
| 30D | -35.8% | +9.7% | -45.5% | -33.4% |
| 3M | -42.6% | +2.3% | -44.9% | -41.2% |
| 6M | -24.2% | +17.1% | -41.3% | -18.5% |
| YTD | -5.1% | +44.9% | -50.0% | +10.4% |
| 1Y | -16.9% | +47.1% | -64.0% | -5.5% |
| All | -16.9% | +48.0% | -64.9% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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