-35.1%
CRDO vs GNRC
+10.1%
-45.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -9.0% | -8.7% | -11.8% |
| 7D | -32.0% | -15.3% | -16.8% | -23.6% |
| 30D | -49.1% | -22.9% | -26.2% | -39.2% |
| 3M | -50.0% | -20.7% | -29.3% | -41.2% |
| 6M | -42.0% | -34.6% | -7.3% | -23.2% |
| YTD | -21.9% | +26.4% | -48.3% | -16.0% |
| 1Y | -35.1% | +8.3% | -43.4% | -23.7% |
| All | -35.1% | +10.1% | -45.2% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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