+942.5%
CRDO vs PPG
-17.4%
+959.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | -4.5% | -6.2% | +1.8% | -2.2% |
| 30D | -39.2% | -7.9% | -31.3% | -37.4% |
| 3M | -38.5% | -10.2% | -28.2% | -36.2% |
| 6M | +40.6% | +2.7% | +37.9% | +38.0% |
| YTD | +13.2% | +4.9% | +8.4% | +6.4% |
| 1Y | +2.3% | -3.2% | +5.5% | +0.3% |
| 3Y | +942.5% | -17.0% | +959.5% | +932.4% |
| All | +942.5% | -17.4% | +959.9% | +932.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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