-16.9%
CRDO vs GM
+37.1%
-54.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.6% | -14.2% | -9.7% |
| 7D | -21.4% | +12.1% | -33.5% | -22.3% |
| 30D | -35.8% | +15.2% | -51.0% | -36.9% |
| 3M | -42.6% | +4.9% | -47.5% | -43.4% |
| 6M | -24.2% | +22.6% | -46.8% | -27.2% |
| YTD | -5.1% | +14.4% | -19.6% | -10.8% |
| 1Y | -16.9% | +39.4% | -56.3% | -30.8% |
| All | -16.9% | +37.1% | -54.0% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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