-16.9%
CRDO vs GLXY
-57.6%
+40.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -17.0% | +7.4% | -1.6% |
| 7D | -21.4% | -26.8% | +5.4% | -9.5% |
| 30D | -35.8% | -38.3% | +2.6% | -20.6% |
| 3M | -42.6% | -36.9% | -5.7% | -31.2% |
| 6M | -24.2% | -52.1% | +27.9% | +0.4% |
| YTD | -5.1% | -37.5% | +32.4% | +2.8% |
| 1Y | -16.9% | -55.2% | +38.3% | +11.1% |
| All | -16.9% | -57.6% | +40.7% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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