-16.9%
CRDO vs GAP
+10.4%
-27.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +8.0% | -17.6% | -8.3% |
| 7D | -21.4% | +8.0% | -29.4% | -20.3% |
| 30D | -35.8% | +2.7% | -38.4% | -35.2% |
| 3M | -42.6% | +16.0% | -58.7% | -41.0% |
| 6M | -24.2% | +2.0% | -26.2% | -23.0% |
| YTD | -5.1% | -4.4% | -0.7% | -5.4% |
| 1Y | -16.9% | +9.2% | -26.1% | -19.6% |
| All | -16.9% | +10.4% | -27.3% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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