+1,276.1%
CRDO vs GE
+491.1%
+784.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.2% |
| 7D | -2.4% | -2.8% | +0.4% | -0.1% |
| 30D | -35.3% | -11.9% | -23.3% | -28.6% |
| 3M | -32.6% | +1.8% | -34.4% | -34.0% |
| 6M | +42.7% | -0.6% | +43.3% | +40.7% |
| YTD | +11.4% | +5.5% | +5.9% | +3.0% |
| 1Y | -2.2% | +15.0% | -17.2% | -15.8% |
| 3Y | +912.1% | +269.5% | +642.5% | +265.3% |
| All | +1,276.1% | +491.1% | +784.9% | +232.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling