+942.5%
CRDO vs PSKY
-18.9%
+961.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.5% | +1.5% |
| 7D | -4.5% | -2.4% | -2.1% | -4.3% |
| 30D | -39.2% | +11.6% | -50.8% | -40.0% |
| 3M | -38.5% | +1.5% | -40.0% | -38.7% |
| 6M | +40.6% | +7.7% | +32.9% | +39.4% |
| YTD | +13.2% | -20.1% | +33.4% | +14.5% |
| 1Y | +2.3% | -38.3% | +40.6% | +5.0% |
| 3Y | +942.5% | -17.7% | +960.3% | +938.1% |
| All | +942.5% | -18.9% | +961.5% | +938.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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