-16.9%
CRDO vs GME
+15.0%
-31.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.6% | -13.1% | -9.8% |
| 7D | -21.4% | +7.8% | -29.2% | -21.9% |
| 30D | -35.8% | -0.4% | -35.4% | -35.5% |
| 3M | -42.6% | +30.9% | -73.5% | -44.8% |
| 6M | -24.2% | +5.5% | -29.6% | -22.9% |
| YTD | -5.1% | +25.2% | -30.3% | -16.2% |
| 1Y | -16.9% | +14.4% | -31.3% | -19.0% |
| All | -16.9% | +15.0% | -31.8% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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