-16.2%
BA vs CRDO
+727.1%
-743.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.9% | +5.9% | +0.5% |
| 7D | -1.1% | +9.1% | -10.2% | -2.0% |
| 30D | -7.1% | -26.6% | +19.5% | -5.1% |
| 3M | -25.5% | -50.6% | +25.0% | -21.4% |
| 6M | -28.7% | -30.6% | +1.8% | -28.3% |
| YTD | -21.0% | -8.6% | -12.4% | -24.1% |
| 1Y | -11.9% | -8.0% | -3.9% | -15.4% |
| 3Y | -16.2% | +704.3% | -720.5% | -34.6% |
| All | -16.2% | +727.1% | -743.3% | -34.6% |
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