+2.3%
CRDO vs GPC
-0.9%
+3.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.5% |
| 7D | -4.5% | -3.2% | -1.3% | -5.6% |
| 30D | -39.2% | +0.5% | -39.8% | -39.0% |
| 3M | -38.5% | +31.7% | -70.2% | -33.8% |
| 6M | +40.6% | +24.7% | +15.9% | +45.2% |
| YTD | +13.2% | +11.8% | +1.5% | +15.7% |
| 1Y | +2.3% | -3.0% | +5.2% | -1.2% |
| All | +2.3% | -0.9% | +3.2% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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