+942.5%
CRDO vs PEG
+31.8%
+910.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.8% | +1.7% |
| 7D | -4.5% | -0.9% | -3.6% | -4.0% |
| 30D | -39.2% | -3.7% | -35.5% | -38.0% |
| 3M | -38.5% | -7.3% | -31.2% | -36.3% |
| 6M | +40.6% | -10.5% | +51.1% | +47.7% |
| YTD | +13.2% | -7.5% | +20.7% | +16.3% |
| 1Y | +2.3% | -8.7% | +11.0% | +5.4% |
| 3Y | +942.5% | +31.4% | +911.2% | +977.1% |
| All | +942.5% | +31.8% | +910.8% | +977.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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