+88.6%
BKNG vs CRDO
+1,224.9%
-1,136.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.1% | +0.9% |
| 7D | -10.7% | -2.4% | -8.3% | -10.5% |
| 30D | -18.1% | -35.3% | +17.2% | -15.4% |
| 3M | +8.5% | -32.6% | +41.1% | +10.1% |
| 6M | -0.1% | +42.7% | -42.8% | -8.1% |
| YTD | -18.2% | +11.4% | -29.6% | -23.3% |
| 1Y | -19.9% | -2.2% | -17.6% | -24.6% |
| 3Y | +41.6% | +912.1% | -870.5% | -12.1% |
| All | +88.6% | +1,224.9% | -1,136.3% | -0.7% |
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