+942.5%
CRDO vs GRAB
-18.7%
+961.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.0% |
| 7D | -4.5% | -10.8% | +6.4% | +0.8% |
| 30D | -39.2% | -15.5% | -23.7% | -34.3% |
| 3M | -38.5% | -9.0% | -29.5% | -36.7% |
| 6M | +40.6% | -21.6% | +62.2% | +55.0% |
| YTD | +13.2% | -38.9% | +52.1% | +41.7% |
| 1Y | +2.3% | -44.8% | +47.1% | +35.6% |
| 3Y | +942.5% | -18.4% | +961.0% | +1,075.8% |
| All | +942.5% | -18.7% | +961.2% | +1,075.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling