+1,298.7%
CRDO vs PSLV
+165.9%
+1,132.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.4% | +1.5% |
| 7D | -4.5% | -3.5% | -1.0% | -3.3% |
| 30D | -39.2% | -2.1% | -37.1% | -38.8% |
| 3M | -38.5% | -1.6% | -36.8% | -38.3% |
| 6M | +40.6% | -25.5% | +66.1% | +52.8% |
| YTD | +13.2% | -11.4% | +24.7% | +9.1% |
| 1Y | +2.3% | +48.6% | -46.3% | -22.7% |
| 3Y | +942.5% | +166.9% | +775.7% | +514.6% |
| All | +1,298.7% | +165.9% | +1,132.8% | +662.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling