+1,298.7%
CRDO vs GPN
-34.7%
+1,333.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.7% | +1.7% |
| 7D | -4.5% | -4.3% | -0.1% | -3.0% |
| 30D | -39.2% | 0.0% | -39.2% | -39.6% |
| 3M | -38.5% | +35.8% | -74.3% | -46.9% |
| 6M | +40.6% | +22.0% | +18.6% | +26.2% |
| YTD | +13.2% | +15.2% | -2.0% | +3.2% |
| 1Y | +2.3% | +3.5% | -1.2% | -2.9% |
| 3Y | +942.5% | -26.9% | +969.5% | +1,029.0% |
| All | +1,298.7% | -34.7% | +1,333.4% | +1,392.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling