+201.8%
GS vs CRDO
+986.9%
-785.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.9% | +6.3% | +1.0% |
| 7D | +5.9% | +9.1% | -3.3% | +4.7% |
| 30D | +4.3% | -26.6% | +30.9% | +7.4% |
| 3M | -11.7% | -50.6% | +38.9% | -5.7% |
| 6M | -3.2% | -30.6% | +27.4% | -1.7% |
| YTD | +5.8% | -8.6% | +14.4% | +2.3% |
| 1Y | +16.0% | -8.0% | +24.0% | +11.7% |
| 3Y | +199.8% | +704.3% | -504.6% | +114.8% |
| All | +201.8% | +986.9% | -785.1% | +89.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling