+27.3%
CRDO vs GLXY
+8.0%
+19.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +4.2% |
| 7D | -26.7% | +13.4% | -40.2% | -30.9% |
| 30D | -24.1% | +38.1% | -62.2% | -34.1% |
| 3M | -21.6% | -7.3% | -14.3% | -21.5% |
| 6M | +66.3% | +8.2% | +58.2% | +54.9% |
| YTD | +18.5% | +17.8% | +0.8% | +2.3% |
| 1Y | +27.3% | +14.9% | +12.4% | +30.3% |
| All | +27.3% | +8.0% | +19.2% | +30.3% |
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