+1,298.7%
CRDO vs GFI
+407.3%
+891.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +1.9% |
| 7D | -4.5% | -4.9% | +0.4% | -3.6% |
| 30D | -39.2% | +10.7% | -50.0% | -40.5% |
| 3M | -38.5% | +25.6% | -64.1% | -41.5% |
| 6M | +40.6% | -8.3% | +48.8% | +40.9% |
| YTD | +13.2% | +6.3% | +6.9% | +10.5% |
| 1Y | +2.3% | +22.1% | -19.8% | -2.6% |
| 3Y | +942.5% | +289.2% | +653.4% | +708.0% |
| All | +1,298.7% | +407.3% | +891.4% | +943.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling