+942.5%
CRDO vs GRMN
+190.9%
+751.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.2% | -2.6% | 0.0% |
| 7D | -4.5% | +2.4% | -6.9% | -5.4% |
| 30D | -39.2% | -8.5% | -30.8% | -37.1% |
| 3M | -38.5% | +19.5% | -57.9% | -43.1% |
| 6M | +40.6% | +21.2% | +19.4% | +30.3% |
| YTD | +13.2% | +41.0% | -27.8% | -2.1% |
| 1Y | +2.3% | +19.6% | -17.3% | -5.8% |
| 3Y | +942.5% | +183.8% | +758.8% | +664.4% |
| All | +942.5% | +190.9% | +751.6% | +664.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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