+136.0%
BAC vs CRDO
+900.7%
-764.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.5% | +4.4% | +0.1% |
| 7D | -0.3% | -2.4% | +2.1% | -0.1% |
| 30D | -1.8% | -35.3% | +33.5% | +0.2% |
| 3M | +15.3% | -32.6% | +47.8% | +16.6% |
| 6M | +30.2% | +42.7% | -12.6% | +24.7% |
| YTD | +15.6% | +11.4% | +4.2% | +12.0% |
| 1Y | +27.5% | -2.2% | +29.7% | +23.7% |
| All | +136.0% | +900.7% | -764.7% | +89.0% |
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