+942.5%
CRDO vs GE
+267.2%
+675.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.8% |
| 7D | -4.5% | -4.0% | -0.5% | -1.2% |
| 30D | -39.2% | -11.4% | -27.8% | -33.0% |
| 3M | -38.5% | -2.6% | -35.8% | -37.7% |
| 6M | +40.6% | -0.3% | +40.9% | +38.2% |
| YTD | +13.2% | +5.4% | +7.9% | +3.9% |
| 1Y | +2.3% | +15.5% | -13.3% | -13.8% |
| 3Y | +942.5% | +260.8% | +681.8% | +343.3% |
| All | +942.5% | +267.2% | +675.3% | +343.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling