+40.6%
GLW vs CRDO
-20.0%
+60.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.5% | +3.7% | -2.3% |
| 7D | -9.5% | -21.4% | +11.9% | -1.4% |
| 30D | -25.5% | -35.8% | +10.3% | -12.8% |
| 3M | -25.6% | -42.6% | +17.0% | -10.7% |
| 6M | -25.5% | -24.2% | -1.3% | -16.1% |
| YTD | +36.4% | -5.1% | +41.5% | +40.7% |
| 1Y | +40.6% | -16.9% | +57.5% | +46.8% |
| All | +40.6% | -20.0% | +60.6% | +46.8% |
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