+1,298.7%
CRDO vs PPG
-24.7%
+1,323.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.4% |
| 7D | -4.5% | -6.2% | +1.8% | -1.4% |
| 30D | -39.2% | -7.9% | -31.3% | -36.8% |
| 3M | -38.5% | -10.2% | -28.2% | -35.5% |
| 6M | +40.6% | +2.7% | +37.9% | +36.9% |
| YTD | +13.2% | +4.9% | +8.4% | +5.9% |
| 1Y | +2.3% | -3.2% | +5.5% | 0.0% |
| 3Y | +942.5% | -17.0% | +959.5% | +981.0% |
| All | +1,298.7% | -24.7% | +1,323.4% | +1,376.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling