+942.5%
CRDO vs GPC
-2.2%
+944.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.6% |
| 7D | -4.5% | -3.2% | -1.3% | -4.6% |
| 30D | -39.2% | +0.5% | -39.8% | -39.2% |
| 3M | -38.5% | +31.7% | -70.2% | -39.2% |
| 6M | +40.6% | +24.7% | +15.9% | +38.8% |
| YTD | +13.2% | +11.8% | +1.5% | +10.9% |
| 1Y | +2.3% | -3.0% | +5.2% | +2.2% |
| 3Y | +942.5% | -1.1% | +943.7% | +885.8% |
| All | +942.5% | -2.2% | +944.8% | +885.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling