+136.5%
GLD vs CRDO
+1,224.9%
-1,088.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.5% | +2.8% | -1.6% |
| 7D | -3.4% | -2.4% | -1.0% | -3.3% |
| 30D | -1.1% | -35.3% | +34.1% | -0.2% |
| 3M | +5.8% | -32.6% | +38.4% | +6.5% |
| 6M | -17.1% | +42.7% | -59.8% | -18.0% |
| YTD | 0.0% | +11.4% | -11.4% | -0.9% |
| 1Y | +18.2% | -2.2% | +20.5% | +17.2% |
| 3Y | +122.6% | +912.1% | -789.5% | +109.3% |
| All | +136.5% | +1,224.9% | -1,088.4% | +117.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling