+27.3%
CRDO vs GPN
+8.1%
+19.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +4.0% |
| 7D | -26.7% | +0.8% | -27.5% | -26.6% |
| 30D | -24.1% | +5.8% | -29.9% | -23.7% |
| 3M | -21.6% | +37.0% | -58.6% | -21.8% |
| 6M | +66.3% | +20.1% | +46.2% | +67.7% |
| YTD | +18.5% | +20.4% | -1.9% | +19.7% |
| 1Y | +27.3% | +7.4% | +19.9% | +28.0% |
| All | +27.3% | +8.1% | +19.2% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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