+1,210.9%
CRDO vs GGLL
+309.0%
+901.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.6% | +1.7% |
| 7D | +1.6% | -3.9% | +5.5% | +3.0% |
| 30D | -30.0% | -15.4% | -14.7% | -26.1% |
| 3M | -28.3% | -21.9% | -6.4% | -23.8% |
| 6M | +44.8% | +4.5% | +40.3% | +31.3% |
| YTD | +16.7% | -2.4% | +19.1% | +8.0% |
| 1Y | +12.7% | +57.8% | -45.1% | -15.7% |
| 3Y | +960.1% | +227.2% | +732.9% | +471.6% |
| All | +1,210.9% | +309.0% | +901.8% | +563.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 5y: compounded portfolio wealth divided by compounded GGLL 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…
5y analysis · Full analysis span regression · 6 months rolling