+112.0%
CRDO vs VG
-39.3%
+151.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +4.0% |
| 7D | -26.7% | +1.7% | -28.4% | -27.0% |
| 30D | -24.1% | +16.0% | -40.1% | -27.3% |
| 3M | -21.6% | +9.7% | -31.3% | -24.8% |
| 6M | +66.3% | +29.6% | +36.8% | +39.4% |
| YTD | +18.5% | +112.0% | -93.5% | -22.4% |
| 1Y | +27.3% | +12.8% | +14.5% | +8.4% |
| All | +112.0% | -39.3% | +151.3% | +183.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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