+16.0%
GS vs CRDO
-16.7%
+32.7%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.9% | +6.3% | +1.0% |
| 7D | +5.9% | +9.1% | -3.3% | +4.8% |
| 30D | +4.3% | -26.6% | +30.9% | +7.1% |
| 3M | -11.7% | -50.6% | +38.9% | -6.2% |
| 6M | -3.2% | -30.6% | +27.4% | -1.3% |
| YTD | +5.8% | -8.6% | +14.4% | +3.2% |
| 1Y | +16.0% | -8.0% | +24.0% | +12.6% |
| All | +16.0% | -16.7% | +32.7% | +12.6% |
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