+55.0%
BAC vs CRDO
+1,287.8%
-1,232.7%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | +0.6% | +1.6% | -1.0% | +0.5% |
| 30D | -1.4% | -30.0% | +28.7% | +0.7% |
| 3M | +15.7% | -28.3% | +44.1% | +17.0% |
| 6M | +32.2% | +44.8% | -12.6% | +25.2% |
| YTD | +15.8% | +16.7% | -0.9% | +10.9% |
| 1Y | +27.3% | +12.7% | +14.6% | +21.0% |
| 3Y | +137.5% | +960.1% | -822.7% | +71.3% |
| All | +55.0% | +1,287.8% | -1,232.7% | -2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling