+1,341.4%
CRDO vs GD
+88.8%
+1,252.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.5% |
| 7D | +1.6% | -3.1% | +4.8% | +2.9% |
| 30D | -30.0% | -10.9% | -19.1% | -26.7% |
| 3M | -28.3% | +2.5% | -30.8% | -29.3% |
| 6M | +44.8% | -1.7% | +46.5% | +45.0% |
| YTD | +16.7% | +6.1% | +10.6% | +11.8% |
| 1Y | +12.7% | +11.7% | +1.0% | +5.5% |
| 3Y | +960.1% | +71.8% | +888.3% | +676.5% |
| All | +1,341.4% | +88.8% | +1,252.6% | +933.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling