+360.5%
BE vs CRDO
+23.6%
+336.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.9% | +3.5% | +4.8% |
| 7D | +20.0% | -26.7% | +46.7% | +42.7% |
| 30D | +7.9% | -24.1% | +32.0% | +23.6% |
| 3M | -13.2% | -21.6% | +8.4% | -1.9% |
| 6M | +53.5% | +66.3% | -12.9% | +2.3% |
| YTD | +191.0% | +18.5% | +172.5% | +138.3% |
| 1Y | +360.5% | +27.3% | +333.2% | +266.1% |
| All | +360.5% | +23.6% | +336.9% | +266.1% |
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