+942.5%
CRDO vs GH
+363.0%
+579.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.7% | +2.0% |
| 7D | -4.5% | -2.5% | -2.0% | -3.7% |
| 30D | -39.2% | -4.7% | -34.6% | -38.3% |
| 3M | -38.5% | +20.2% | -58.7% | -42.4% |
| 6M | +40.6% | +78.8% | -38.2% | +15.2% |
| YTD | +13.2% | +54.1% | -40.8% | -3.6% |
| 1Y | +2.3% | +177.1% | -174.8% | -29.5% |
| 3Y | +942.5% | +371.6% | +570.9% | +462.9% |
| All | +942.5% | +363.0% | +579.5% | +462.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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