+1,028.8%
CRDO vs CSX
+63.9%
+965.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.3% | -5.6% |
| 7D | +9.1% | +6.0% | +3.2% | +6.3% |
| 30D | -26.6% | +7.8% | -34.4% | -29.5% |
| 3M | -50.6% | +4.1% | -54.7% | -51.6% |
| 6M | -30.6% | +17.9% | -48.5% | -37.0% |
| YTD | -8.6% | +44.9% | -53.5% | -28.0% |
| 1Y | -8.0% | +51.1% | -59.1% | -29.6% |
| 3Y | +704.3% | +78.3% | +626.1% | +422.5% |
| All | +1,028.8% | +63.9% | +965.0% | +643.7% |
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