+27.3%
CRDO vs GWRE
-25.4%
+52.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -19.9% | +23.8% | +2.7% |
| 7D | -26.7% | -21.1% | -5.6% | -27.7% |
| 30D | -24.1% | +1.3% | -25.4% | -23.7% |
| 3M | -21.6% | +7.4% | -29.0% | -17.3% |
| 6M | +66.3% | +5.6% | +60.7% | +73.9% |
| YTD | +18.5% | -19.2% | +37.7% | +36.8% |
| 1Y | +27.3% | -25.1% | +52.4% | +52.5% |
| All | +27.3% | -25.4% | +52.7% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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