+942.5%
CRDO vs PGR
+75.0%
+867.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +1.0% | +2.0% |
| 7D | -4.5% | -0.6% | -3.9% | -4.8% |
| 30D | -39.2% | +4.9% | -44.2% | -37.5% |
| 3M | -38.5% | +7.6% | -46.1% | -35.5% |
| 6M | +40.6% | +8.3% | +32.3% | +48.2% |
| YTD | +13.2% | +1.7% | +11.5% | +18.5% |
| 1Y | +2.3% | -6.8% | +9.1% | +7.4% |
| 3Y | +942.5% | +73.4% | +869.1% | +925.0% |
| All | +942.5% | +75.0% | +867.6% | +925.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling