+2.3%
CRDO vs GFI
+29.3%
-27.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +1.4% |
| 7D | -4.5% | -2.7% | -1.8% | -3.7% |
| 30D | -39.2% | +13.2% | -52.5% | -41.6% |
| 3M | -38.5% | +28.5% | -66.9% | -43.9% |
| 6M | +40.6% | -6.2% | +46.8% | +40.7% |
| YTD | +13.2% | +8.7% | +4.5% | +6.2% |
| 1Y | +2.3% | +24.8% | -22.6% | -11.4% |
| All | +2.3% | +29.3% | -27.0% | -11.4% |
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