+1,364.1%
CRDO vs GD
+92.4%
+1,271.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.8% | +5.7% | +4.6% |
| 7D | -26.7% | -5.3% | -21.5% | -25.0% |
| 30D | -24.1% | -6.4% | -17.6% | -22.0% |
| 3M | -21.6% | +5.7% | -27.3% | -23.6% |
| 6M | +66.3% | -0.9% | +67.3% | +66.0% |
| YTD | +18.5% | +8.2% | +10.4% | +12.7% |
| 1Y | +27.3% | +13.4% | +13.9% | +18.5% |
| 3Y | +914.7% | +68.5% | +846.2% | +657.5% |
| All | +1,364.1% | +92.4% | +1,271.7% | +941.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling