+27.3%
CRDO vs DG
+23.4%
+3.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +4.3% |
| 7D | -26.7% | +8.4% | -35.1% | -24.9% |
| 30D | -24.1% | +4.9% | -29.0% | -22.7% |
| 3M | -21.6% | +29.3% | -50.9% | -17.3% |
| 6M | +66.3% | -11.3% | +77.6% | +65.1% |
| YTD | +18.5% | +1.8% | +16.8% | +19.9% |
| 1Y | +27.3% | +25.3% | +2.0% | +29.1% |
| All | +27.3% | +23.4% | +3.9% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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