+27.3%
CRDO vs PGR
-6.1%
+33.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.2% | +6.1% | +1.3% |
| 7D | -26.7% | +0.1% | -26.9% | -26.4% |
| 30D | -24.1% | +2.9% | -27.0% | -20.2% |
| 3M | -21.6% | +12.1% | -33.7% | -5.7% |
| 6M | +66.3% | +3.7% | +62.7% | +84.7% |
| YTD | +18.5% | +2.4% | +16.2% | +32.4% |
| 1Y | +27.3% | -6.4% | +33.7% | +37.2% |
| All | +27.3% | -6.1% | +33.4% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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