+10.9%
BA vs CRDO
+1,246.7%
-1,235.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.6% | +1.1% | +2.6% |
| 7D | -0.8% | -4.5% | +3.6% | -0.3% |
| 30D | -9.0% | -39.2% | +30.3% | -3.9% |
| 3M | -5.0% | -38.5% | +33.4% | -1.1% |
| 6M | -1.7% | +40.6% | -42.3% | -9.2% |
| YTD | -3.1% | +13.2% | -16.3% | -8.9% |
| 1Y | -4.3% | +2.3% | -6.6% | -9.9% |
| 3Y | -0.3% | +942.5% | -942.8% | -39.4% |
| All | +10.9% | +1,246.7% | -1,235.8% | -46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling