-35.1%
CRDO vs GFI
+5.1%
-40.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | +2.9% | -20.6% | -18.5% |
| 7D | -32.0% | +7.7% | -39.8% | -33.8% |
| 30D | -49.1% | +4.6% | -53.7% | -49.9% |
| 3M | -50.0% | +3.8% | -53.7% | -50.6% |
| 6M | -42.0% | -7.3% | -34.6% | -41.3% |
| YTD | -21.9% | -8.8% | -13.1% | -22.5% |
| 1Y | -35.1% | +4.3% | -39.5% | -41.6% |
| All | -35.1% | +5.1% | -40.2% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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