+974.3%
CRDO vs CSX
+67.5%
+906.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.6% |
| 7D | +1.6% | -0.6% | +2.2% | +1.9% |
| 30D | -30.0% | -3.2% | -26.8% | -29.0% |
| 3M | -28.3% | +2.6% | -30.9% | -29.1% |
| 6M | +44.8% | +19.8% | +25.0% | +33.0% |
| YTD | +16.7% | +34.7% | -18.0% | 0.0% |
| 1Y | +12.7% | +52.1% | -39.5% | -10.7% |
| All | +974.3% | +67.5% | +906.8% | +666.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling