+1,339.9%
CRDO vs GLDM
+141.1%
+1,198.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | +0.1% | -0.9% |
| 7D | -18.8% | +0.7% | -19.6% | -19.2% |
| 30D | -32.9% | +0.3% | -33.2% | -33.0% |
| 3M | -24.5% | +0.7% | -25.2% | -24.9% |
| 6M | +52.7% | -15.4% | +68.2% | +62.4% |
| YTD | +16.6% | +1.0% | +15.6% | +15.9% |
| 1Y | +13.7% | +19.7% | -6.0% | +5.7% |
| 3Y | +959.0% | +126.5% | +832.5% | +610.6% |
| All | +1,339.9% | +141.1% | +1,198.8% | +776.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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