+200.8%
GS vs CRDO
+1,055.5%
-854.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.3% |
| 7D | +5.1% | +24.5% | -19.3% | +2.5% |
| 30D | +2.4% | -29.5% | +31.9% | +5.9% |
| 3M | -11.5% | -47.9% | +36.4% | -6.1% |
| 6M | -2.5% | -29.6% | +27.1% | -1.2% |
| YTD | +5.5% | -2.8% | +8.3% | +1.3% |
| 1Y | +11.0% | -12.8% | +23.8% | +7.6% |
| 3Y | +200.1% | +771.1% | -571.0% | +113.2% |
| All | +200.8% | +1,055.5% | -854.6% | +87.5% |
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