+708.7%
CRDO vs GD
+61.5%
+647.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.5% | -3.8% | -2.7% |
| 7D | -14.0% | -1.9% | -12.1% | -13.6% |
| 30D | -40.1% | +10.9% | -51.0% | -41.4% |
| 3M | -45.9% | -6.8% | -39.1% | -44.8% |
| 6M | -31.1% | +7.0% | -38.2% | -32.3% |
| YTD | -9.8% | +11.1% | -20.9% | -13.4% |
| 1Y | -23.7% | +7.0% | -30.8% | -25.6% |
| 3Y | +708.7% | +59.9% | +648.8% | +651.1% |
| All | +708.7% | +61.5% | +647.2% | +651.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 3y: compounded portfolio wealth divided by compounded GD 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…
3y analysis · Full analysis span regression · 6 months rolling