+1,364.1%
CRDO vs CSX
+55.6%
+1,308.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +3.4% |
| 7D | -26.7% | -3.4% | -23.3% | -25.3% |
| 30D | -24.1% | -3.1% | -21.0% | -22.7% |
| 3M | -21.6% | +7.2% | -28.7% | -24.6% |
| 6M | +66.3% | +16.2% | +50.2% | +51.0% |
| YTD | +18.5% | +37.5% | -19.0% | -3.7% |
| 1Y | +27.3% | +53.2% | -25.9% | -4.2% |
| 3Y | +914.7% | +68.2% | +846.5% | +580.8% |
| All | +1,364.1% | +55.6% | +1,308.6% | +894.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling