-35.1%
CRDO vs GPN
+19.5%
-54.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -1.2% | -16.6% | -17.9% |
| 7D | -32.0% | +10.8% | -42.8% | -30.7% |
| 30D | -49.1% | +16.1% | -65.3% | -47.9% |
| 3M | -50.0% | +8.9% | -58.9% | -49.0% |
| 6M | -42.0% | +37.6% | -79.6% | -41.9% |
| YTD | -21.9% | +23.9% | -45.9% | -18.4% |
| 1Y | -35.1% | +21.5% | -56.6% | -31.7% |
| All | -35.1% | +19.5% | -54.6% | -31.7% |
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