+27.3%
CRDO vs GE
+22.8%
+4.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.1% | +2.8% | +3.2% |
| 7D | -26.7% | -1.6% | -25.1% | -25.9% |
| 30D | -24.1% | -11.6% | -12.5% | -18.3% |
| 3M | -21.6% | +3.0% | -24.6% | -23.5% |
| 6M | +66.3% | -0.5% | +66.9% | +66.1% |
| YTD | +18.5% | +9.7% | +8.8% | +6.7% |
| 1Y | +27.3% | +20.0% | +7.3% | +4.8% |
| All | +27.3% | +22.8% | +4.5% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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