+171.0%
CRDO vs GLXY
+3.8%
+167.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.2% |
| 7D | -4.5% | -7.3% | +2.9% | -1.9% |
| 30D | -39.2% | +15.7% | -55.0% | -43.1% |
| 3M | -38.5% | -26.7% | -11.8% | -33.0% |
| 6M | +40.6% | +13.7% | +26.9% | +31.5% |
| YTD | +13.2% | +9.1% | +4.1% | +3.3% |
| 1Y | +2.3% | -15.5% | +17.8% | +1.2% |
| All | +171.0% | +3.8% | +167.2% | +154.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling