+27.3%
CRDO vs PSLV
+57.1%
-29.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +4.2% |
| 7D | -26.7% | -0.6% | -26.1% | -26.6% |
| 30D | -24.1% | +7.3% | -31.3% | -25.5% |
| 3M | -21.6% | -7.4% | -14.2% | -20.6% |
| 6M | +66.3% | -20.3% | +86.6% | +72.6% |
| YTD | +18.5% | -8.2% | +26.8% | +13.0% |
| 1Y | +27.3% | +57.9% | -30.6% | -5.4% |
| All | +27.3% | +57.1% | -29.8% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling