+632.4%
GEV vs CRDO
+643.0%
-10.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.2% |
| 7D | +1.6% | -4.5% | +6.1% | +2.8% |
| 30D | -7.9% | -39.2% | +31.3% | +3.6% |
| 3M | +5.6% | -38.5% | +44.1% | +16.8% |
| 6M | +13.1% | +40.6% | -27.5% | -1.9% |
| YTD | +46.7% | +13.2% | +33.5% | +32.3% |
| 1Y | +51.3% | +2.3% | +49.0% | +36.9% |
| All | +632.4% | +643.0% | -10.6% | +300.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling