-0.6%
BSX vs CRDO
+1,246.7%
-1,247.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.4% |
| 7D | -10.1% | -4.5% | -5.6% | -9.9% |
| 30D | -16.4% | -39.2% | +22.8% | -14.4% |
| 3M | -8.9% | -38.5% | +29.6% | -7.3% |
| 6M | -38.3% | +40.6% | -78.9% | -41.0% |
| YTD | -54.9% | +13.2% | -68.2% | -56.5% |
| 1Y | -58.8% | +2.3% | -61.1% | -60.3% |
| 3Y | -21.2% | +942.5% | -963.8% | -37.8% |
| All | -0.6% | +1,246.7% | -1,247.3% | -25.6% |
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