+1,276.1%
CRDO vs GRMN
+148.2%
+1,127.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -2.4% | -1.8% | -0.6% | -1.5% |
| 30D | -35.3% | -12.1% | -23.2% | -30.8% |
| 3M | -32.6% | +18.0% | -50.5% | -39.1% |
| 6M | +42.7% | +13.7% | +29.0% | +32.5% |
| YTD | +11.4% | +35.3% | -23.9% | -7.0% |
| 1Y | -2.2% | +17.2% | -19.5% | -12.3% |
| 3Y | +912.1% | +179.6% | +732.4% | +385.2% |
| All | +1,276.1% | +148.2% | +1,127.9% | +591.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling