+27.3%
CRDO vs GM
+53.0%
-25.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.9% |
| 7D | -26.7% | +1.9% | -28.7% | -26.7% |
| 30D | -24.1% | -1.4% | -22.7% | -24.2% |
| 3M | -21.6% | +5.9% | -27.5% | -22.2% |
| 6M | +66.3% | +12.4% | +54.0% | +64.6% |
| YTD | +18.5% | +8.6% | +9.9% | +16.6% |
| 1Y | +27.3% | +52.6% | -25.3% | +51.1% |
| All | +27.3% | +53.0% | -25.7% | +51.1% |
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