+27.3%
CRDO vs GEHC
-4.8%
+32.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +3.6% |
| 7D | -26.7% | -4.0% | -22.7% | -27.3% |
| 30D | -24.1% | -2.0% | -22.1% | -24.4% |
| 3M | -21.6% | +8.0% | -29.6% | -19.9% |
| 6M | +66.3% | -12.8% | +79.1% | +72.7% |
| YTD | +18.5% | -15.9% | +34.5% | +22.9% |
| 1Y | +27.3% | -6.9% | +34.2% | +25.2% |
| All | +27.3% | -4.8% | +32.1% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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