+1,298.7%
CRDO vs GILD
+150.8%
+1,147.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.6% |
| 7D | -4.5% | -4.8% | +0.4% | -4.6% |
| 30D | -39.2% | +5.8% | -45.0% | -39.1% |
| 3M | -38.5% | +14.9% | -53.4% | -38.2% |
| 6M | +40.6% | -0.4% | +40.9% | +41.2% |
| YTD | +13.2% | +18.5% | -5.3% | +13.5% |
| 1Y | +2.3% | +25.1% | -22.8% | +2.4% |
| 3Y | +942.5% | +105.9% | +836.7% | +903.2% |
| All | +1,298.7% | +150.8% | +1,147.9% | +1,086.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling