-20.2%
BKNG vs CRDO
-4.7%
-15.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.1% | +0.4% |
| 7D | -10.7% | -2.4% | -8.3% | -10.7% |
| 30D | -18.1% | -35.3% | +17.2% | -18.7% |
| 3M | +8.5% | -32.6% | +41.1% | +7.6% |
| 6M | -0.1% | +42.7% | -42.8% | -4.6% |
| YTD | -18.2% | +11.4% | -29.6% | -22.0% |
| All | -20.2% | -4.7% | -15.5% | -23.8% |
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 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