+942.5%
CRDO vs BAH
-27.9%
+970.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.4% | +1.6% |
| 7D | -4.5% | +4.3% | -8.7% | -4.7% |
| 30D | -39.2% | -2.5% | -36.8% | -39.1% |
| 3M | -38.5% | -0.9% | -37.5% | -37.5% |
| 6M | +40.6% | +1.5% | +39.1% | +41.8% |
| YTD | +13.2% | -8.0% | +21.2% | +16.0% |
| 1Y | +2.3% | -24.7% | +27.0% | +7.9% |
| 3Y | +942.5% | -28.4% | +970.9% | +916.0% |
| All | +942.5% | -27.9% | +970.4% | +916.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 3y: compounded portfolio wealth divided by compounded BAH 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…
3y analysis · Full analysis span regression · 6 months rolling