+138.5%
GLD vs CRDO
+1,286.4%
-1,147.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | -0.1% | -1.7% |
| 7D | +0.7% | -18.8% | +19.6% | +1.2% |
| 30D | +0.3% | -32.9% | +33.2% | +1.2% |
| 3M | +0.6% | -24.5% | +25.1% | +1.0% |
| 6M | -15.6% | +52.7% | -68.3% | -16.7% |
| YTD | +0.9% | +16.6% | -15.7% | -0.1% |
| 1Y | +19.4% | +13.7% | +5.7% | +18.0% |
| 3Y | +124.5% | +959.0% | -834.6% | +110.9% |
| All | +138.5% | +1,286.4% | -1,147.9% | +119.1% |
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