+27.3%
CRDO vs GDDY
-29.3%
+56.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.2% | +6.1% | +2.9% |
| 7D | -26.7% | +3.7% | -30.4% | -25.3% |
| 30D | -24.1% | +10.4% | -34.5% | -20.1% |
| 3M | -21.6% | +19.4% | -41.0% | -11.9% |
| 6M | +66.3% | +14.3% | +52.1% | +86.7% |
| YTD | +18.5% | -18.4% | +36.9% | +44.9% |
| 1Y | +27.3% | -30.1% | +57.4% | +57.4% |
| All | +27.3% | -29.3% | +56.6% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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