+1,985.9%
BE vs CRDO
+1,246.7%
+739.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.6% | +5.0% | +6.0% |
| 7D | +9.0% | -4.5% | +13.5% | +11.1% |
| 30D | +16.3% | -39.2% | +55.5% | +39.9% |
| 3M | +10.8% | -38.5% | +49.3% | +34.0% |
| 6M | +73.2% | +40.6% | +32.6% | +51.6% |
| YTD | +217.4% | +13.2% | +204.1% | +197.1% |
| 1Y | +309.8% | +2.3% | +307.5% | +300.1% |
| 3Y | +1,726.2% | +942.5% | +783.6% | +664.0% |
| All | +1,985.9% | +1,246.7% | +739.2% | +543.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling