+197.7%
GS vs CRDO
+716.4%
-518.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.8% | +0.7% |
| 7D | +1.6% | -14.0% | +15.6% | +3.1% |
| 30D | +1.7% | -40.1% | +41.7% | +7.2% |
| 3M | -11.6% | -45.9% | +34.3% | -6.4% |
| 6M | -1.9% | -31.1% | +29.2% | -0.3% |
| YTD | +5.1% | -9.8% | +14.9% | +1.7% |
| 1Y | +16.4% | -23.7% | +40.1% | +14.5% |
| All | +197.7% | +716.4% | -518.7% | +112.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling