+7.9%
BA vs CRDO
+1,224.9%
-1,216.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.5% | +3.7% | -0.2% |
| 7D | -2.7% | -2.4% | -0.4% | -2.4% |
| 30D | -12.2% | -35.3% | +23.1% | -8.1% |
| 3M | -2.0% | -32.6% | +30.5% | +0.9% |
| 6M | -6.0% | +42.7% | -48.7% | -13.4% |
| YTD | -5.7% | +11.4% | -17.1% | -11.2% |
| 1Y | -10.0% | -2.2% | -7.8% | -14.7% |
| 3Y | -3.1% | +912.1% | -915.1% | -40.8% |
| All | +7.9% | +1,224.9% | -1,216.9% | -47.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling