+1,028.8%
CRDO vs PENG
+66.1%
+962.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.5% | -0.5% | -3.0% |
| 7D | +9.1% | +13.2% | -4.1% | +2.5% |
| 30D | -26.6% | -29.9% | +3.3% | -11.9% |
| 3M | -50.6% | -22.2% | -28.3% | -44.4% |
| 6M | -30.6% | -1.9% | -28.7% | -32.7% |
| YTD | -8.6% | +142.1% | -150.7% | -45.2% |
| 1Y | -8.0% | +151.5% | -159.5% | -45.8% |
| 3Y | +704.3% | +206.9% | +497.4% | +324.8% |
| All | +1,028.8% | +66.1% | +962.7% | +588.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 10y: compounded portfolio wealth divided by compounded PENG 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…
10y analysis · Full analysis span regression · 6 months rolling