+1,341.4%
CRDO vs SPG
+78.7%
+1,262.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +1.5% |
| 7D | +1.6% | -1.7% | +3.3% | +2.5% |
| 30D | -30.0% | -6.3% | -23.7% | -27.4% |
| 3M | -28.3% | -2.4% | -25.9% | -28.7% |
| 6M | +44.8% | +9.6% | +35.2% | +33.5% |
| YTD | +16.7% | +14.2% | +2.5% | +4.0% |
| 1Y | +12.7% | +19.3% | -6.6% | -3.6% |
| 3Y | +960.1% | +106.7% | +853.4% | +509.6% |
| All | +1,341.4% | +78.7% | +1,262.7% | +753.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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