+11.1%
BA vs CRDO
+1,286.4%
-1,275.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +0.9% | -0.5% |
| 7D | +2.5% | -18.8% | +21.3% | +4.7% |
| 30D | -10.1% | -32.9% | +22.8% | -6.3% |
| 3M | -2.4% | -24.5% | +22.1% | -0.9% |
| 6M | -8.8% | +52.7% | -61.6% | -16.7% |
| YTD | -2.9% | +16.6% | -19.5% | -9.1% |
| 1Y | -8.8% | +13.7% | -22.5% | -15.3% |
| 3Y | -0.3% | +959.0% | -959.3% | -39.4% |
| All | +11.1% | +1,286.4% | -1,275.3% | -46.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling