+52.4%
GEV vs CRDO
-20.0%
+72.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -9.5% | +0.3% | -6.9% |
| 7D | -5.1% | -21.4% | +16.3% | +0.4% |
| 30D | -15.8% | -35.8% | +19.9% | -7.0% |
| 3M | -18.2% | -42.6% | +24.4% | -8.6% |
| 6M | -22.4% | -24.2% | +1.8% | -18.0% |
| YTD | +27.7% | -5.1% | +32.9% | +27.8% |
| 1Y | +52.4% | -16.9% | +69.2% | +52.3% |
| All | +52.4% | -20.0% | +72.3% | +52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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