-16.9%
CRDO vs GWW
+55.5%
-72.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +6.5% | -16.1% | -7.2% |
| 7D | -21.4% | +11.1% | -32.5% | -18.4% |
| 30D | -35.8% | +15.7% | -51.5% | -32.5% |
| 3M | -42.6% | +14.8% | -57.4% | -39.8% |
| 6M | -24.2% | +30.9% | -55.1% | -15.6% |
| YTD | -5.1% | +48.5% | -53.6% | +13.6% |
| 1Y | -16.9% | +57.1% | -74.0% | +1.5% |
| All | -16.9% | +55.5% | -72.3% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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