+362.0%
GLW vs CRDO
+1,246.7%
-884.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.7% |
| 7D | +7.8% | -4.5% | +12.3% | +8.8% |
| 30D | -0.4% | -39.2% | +38.8% | +9.1% |
| 3M | -5.6% | -38.5% | +32.9% | +3.1% |
| 6M | +26.7% | +40.6% | -13.9% | +20.6% |
| YTD | +91.0% | +13.2% | +77.8% | +85.5% |
| 1Y | +122.4% | +2.3% | +120.1% | +116.6% |
| 3Y | +471.0% | +942.5% | -471.5% | +285.8% |
| All | +362.0% | +1,246.7% | -884.7% | +186.7% |
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