+942.5%
CRDO vs DG
+4.6%
+937.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.4% | +1.9% |
| 7D | -4.5% | -6.5% | +2.0% | -5.6% |
| 30D | -39.2% | +4.2% | -43.4% | -38.7% |
| 3M | -38.5% | +9.5% | -48.0% | -37.3% |
| 6M | +40.6% | -13.1% | +53.7% | +38.9% |
| YTD | +13.2% | -4.8% | +18.1% | +13.4% |
| 1Y | +2.3% | +20.6% | -18.3% | +5.5% |
| 3Y | +942.5% | +4.9% | +937.6% | +1,042.5% |
| All | +942.5% | +4.6% | +937.9% | +1,042.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling