+1,298.7%
CRDO vs GWRE
+46.1%
+1,252.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.1% | +1.4% |
| 7D | -4.5% | -13.2% | +8.8% | +0.1% |
| 30D | -39.2% | -18.6% | -20.7% | -36.0% |
| 3M | -38.5% | +18.9% | -57.4% | -46.9% |
| 6M | +40.6% | -11.0% | +51.5% | +35.1% |
| YTD | +13.2% | -29.9% | +43.1% | +23.3% |
| 1Y | +2.3% | -44.3% | +46.6% | +28.4% |
| 3Y | +942.5% | +51.7% | +890.9% | +582.2% |
| All | +1,298.7% | +46.1% | +1,252.7% | +807.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling