+1,855.3%
BE vs CRDO
+1,224.9%
+630.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.5% | +0.5% | -2.2% |
| 7D | +9.7% | -2.4% | +12.1% | +10.8% |
| 30D | +22.4% | -35.3% | +57.7% | +43.7% |
| 3M | +10.4% | -32.6% | +42.9% | +28.8% |
| 6M | +67.9% | +42.7% | +25.1% | +46.2% |
| YTD | +197.5% | +11.4% | +186.1% | +180.3% |
| 1Y | +310.6% | -2.2% | +312.8% | +306.7% |
| 3Y | +1,657.2% | +912.1% | +745.2% | +642.9% |
| All | +1,855.3% | +1,224.9% | +630.4% | +506.8% |
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