+238.8%
GS vs CRDO
+948.2%
-709.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.8% |
| 7D | +2.4% | +1.6% | +0.8% | +2.2% |
| 30D | -0.1% | -30.0% | +29.9% | +3.6% |
| 3M | +0.2% | -28.3% | +28.5% | +2.6% |
| 6M | +24.8% | +44.8% | -20.0% | +16.3% |
| YTD | +18.8% | +16.7% | +2.1% | +12.4% |
| 1Y | +37.3% | +12.7% | +24.6% | +28.9% |
| All | +238.8% | +948.2% | -709.4% | +129.6% |
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 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