+42.7%
CRDO vs PSKY
-5.0%
+47.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.6% | -6.1% | -5.0% |
| 7D | -2.4% | -6.0% | +3.6% | -0.5% |
| 30D | -35.3% | +10.7% | -45.9% | -38.6% |
| 3M | -32.6% | +1.2% | -33.7% | -33.0% |
| 6M | +42.7% | +1.5% | +41.2% | +39.5% |
| All | +42.7% | -5.0% | +47.7% | +39.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling