-16.9%
CRDO vs GEN
+20.2%
-37.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.0% | -13.5% | -8.4% |
| 7D | -21.4% | +26.9% | -48.3% | -16.0% |
| 30D | -35.8% | +38.6% | -74.4% | -29.9% |
| 3M | -42.6% | +9.7% | -52.4% | -40.6% |
| 6M | -24.2% | +58.9% | -83.1% | -24.9% |
| YTD | -5.1% | +15.3% | -20.5% | -9.3% |
| 1Y | -16.9% | +21.8% | -38.7% | -18.1% |
| All | -16.9% | +20.2% | -37.0% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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