+55.3%
BE vs CRDO
-20.0%
+75.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -9.5% | +3.2% | +0.1% |
| 7D | -12.1% | -21.4% | +9.3% | +3.3% |
| 30D | -30.1% | -35.8% | +5.7% | -5.6% |
| 3M | -12.1% | -42.6% | +30.5% | +21.8% |
| 6M | -30.6% | -24.2% | -6.4% | -21.3% |
| YTD | +130.6% | -5.1% | +135.8% | +118.8% |
| 1Y | +55.3% | -16.9% | +72.2% | +61.5% |
| All | +55.3% | -20.0% | +75.3% | +61.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling