+942.5%
CRDO vs GEN
+60.3%
+882.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +1.4% |
| 7D | -4.5% | -1.3% | -3.2% | -4.2% |
| 30D | -39.2% | +6.1% | -45.4% | -40.3% |
| 3M | -38.5% | +27.0% | -65.4% | -43.6% |
| 6M | +40.6% | +43.9% | -3.3% | +19.2% |
| YTD | +13.2% | +13.0% | +0.3% | +8.1% |
| 1Y | +2.3% | +4.0% | -1.7% | +1.6% |
| 3Y | +942.5% | +66.2% | +876.4% | +771.5% |
| All | +942.5% | +60.3% | +882.3% | +771.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling