-16.9%
CRDO vs GE
+8.3%
-25.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.7% | -12.3% | -11.2% |
| 7D | -21.4% | +9.4% | -30.8% | -25.9% |
| 30D | -35.8% | +7.5% | -43.3% | -38.8% |
| 3M | -42.6% | -12.5% | -30.1% | -38.5% |
| 6M | -24.2% | +17.8% | -42.0% | -31.0% |
| YTD | -5.1% | +7.4% | -12.5% | -13.5% |
| 1Y | -16.9% | +8.9% | -25.8% | -19.6% |
| All | -16.9% | +8.3% | -25.2% | -19.6% |
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