+27.3%
CRDO vs GWW
+31.2%
-3.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +4.1% |
| 7D | -26.7% | +1.4% | -28.1% | -26.6% |
| 30D | -24.1% | +3.3% | -27.3% | -23.5% |
| 3M | -21.6% | +2.9% | -24.5% | -21.0% |
| 6M | +66.3% | +15.8% | +50.6% | +71.2% |
| YTD | +18.5% | +32.0% | -13.5% | +27.0% |
| 1Y | +27.3% | +29.9% | -2.6% | +43.0% |
| All | +27.3% | +31.2% | -3.9% | +43.0% |
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