+942.5%
CRDO vs PSA
+22.3%
+920.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.7% |
| 7D | -4.5% | -1.8% | -2.6% | -4.5% |
| 30D | -39.2% | -8.4% | -30.9% | -39.4% |
| 3M | -38.5% | -7.8% | -30.6% | -38.7% |
| 6M | +40.6% | +0.8% | +39.8% | +38.5% |
| YTD | +13.2% | +16.5% | -3.2% | +12.4% |
| 1Y | +2.3% | +4.7% | -2.4% | +1.4% |
| 3Y | +942.5% | +21.1% | +921.5% | +791.9% |
| All | +942.5% | +22.3% | +920.3% | +791.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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