+1,188.3%
CRDO vs GRAB
-49.6%
+1,237.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.0% | -6.9% | -7.6% |
| 7D | -12.0% | -11.7% | -0.3% | -8.9% |
| 30D | -42.3% | -16.6% | -25.7% | -39.3% |
| 3M | -40.2% | -8.5% | -31.7% | -39.1% |
| 6M | +27.5% | -18.6% | +46.1% | +33.9% |
| YTD | +4.3% | -39.5% | +43.8% | +19.1% |
| 1Y | -7.3% | -49.7% | +42.3% | +11.8% |
| 3Y | +877.1% | -14.0% | +891.1% | +928.1% |
| All | +1,188.3% | -49.6% | +1,237.9% | +1,222.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling