-16.9%
CRDO vs GTLB
+6.1%
-23.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | 0.0% | -9.5% | -9.5% |
| 7D | -21.4% | -9.7% | -11.8% | -21.2% |
| 30D | -35.8% | +1.7% | -37.4% | -35.6% |
| 3M | -42.6% | +43.6% | -86.2% | -43.9% |
| 6M | -24.2% | +113.0% | -137.2% | -30.0% |
| YTD | -5.1% | +39.5% | -44.7% | -5.7% |
| 1Y | -16.9% | +12.6% | -29.5% | -10.0% |
| All | -16.9% | +6.1% | -23.0% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling