+1,276.1%
CRDO vs PEG
+30.2%
+1,245.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.4% | -4.5% |
| 7D | -2.4% | -0.9% | -1.4% | -1.9% |
| 30D | -35.3% | -2.8% | -32.5% | -34.4% |
| 3M | -32.6% | -6.9% | -25.6% | -30.6% |
| 6M | +42.7% | -11.4% | +54.1% | +49.9% |
| YTD | +11.4% | -7.4% | +18.8% | +14.2% |
| 1Y | -2.2% | -8.3% | +6.0% | +0.3% |
| 3Y | +912.1% | +31.5% | +880.5% | +846.3% |
| All | +1,276.1% | +30.2% | +1,245.8% | +1,139.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling