+1,276.1%
CRDO vs PSA
+4.0%
+1,272.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -2.4% | -3.6% | +1.3% | -1.6% |
| 30D | -35.3% | -9.4% | -25.9% | -33.9% |
| 3M | -32.6% | -8.2% | -24.4% | -31.8% |
| 6M | +42.7% | -1.8% | +44.6% | +41.6% |
| YTD | +11.4% | +15.7% | -4.3% | +6.0% |
| 1Y | -2.2% | +6.3% | -8.5% | -5.2% |
| 3Y | +912.1% | +21.6% | +890.5% | +762.8% |
| All | +1,276.1% | +4.0% | +1,272.0% | +1,199.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling