+27.3%
CRDO vs GRAB
-30.1%
+57.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | -26.7% | -5.3% | -21.5% | -24.8% |
| 30D | -24.1% | -8.6% | -15.5% | -20.9% |
| 3M | -21.6% | -1.2% | -20.4% | -22.8% |
| 6M | +66.3% | -16.6% | +82.9% | +80.1% |
| YTD | +18.5% | -31.5% | +50.0% | +45.1% |
| 1Y | +27.3% | -32.3% | +59.6% | +67.6% |
| All | +27.3% | -30.1% | +57.4% | +67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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