+1,298.7%
CRDO vs GRAB
-49.1%
+1,347.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.3% |
| 7D | -4.5% | -10.8% | +6.4% | -1.4% |
| 30D | -39.2% | -15.5% | -23.7% | -36.4% |
| 3M | -38.5% | -9.0% | -29.5% | -37.3% |
| 6M | +40.6% | -21.6% | +62.2% | +49.2% |
| YTD | +13.2% | -38.9% | +52.1% | +28.9% |
| 1Y | +2.3% | -44.8% | +47.1% | +20.3% |
| 3Y | +942.5% | -18.4% | +961.0% | +1,006.7% |
| All | +1,298.7% | -49.1% | +1,347.8% | +1,331.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling