-10.8%
CRDO vs GILD
+46.6%
-57.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.7% | +9.6% | +8.7% |
| 7D | +3.6% | -2.7% | +6.3% | +2.3% |
| 30D | -29.6% | +12.8% | -42.4% | -25.8% |
| 3M | -42.9% | +25.7% | -68.6% | -37.7% |
| 6M | -32.7% | +28.7% | -61.4% | -25.4% |
| YTD | -1.7% | +40.8% | -42.5% | +11.2% |
| 1Y | -10.8% | +41.9% | -52.7% | +1.9% |
| All | -10.8% | +46.6% | -57.4% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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