+1,341.4%
CRDO vs BAH
-5.5%
+1,346.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +1.6% | -1.3% | +3.0% | +1.8% |
| 30D | -30.0% | -6.6% | -23.4% | -29.3% |
| 3M | -28.3% | -7.2% | -21.2% | -27.1% |
| 6M | +44.8% | -10.0% | +54.8% | +47.8% |
| YTD | +16.7% | -12.5% | +29.2% | +19.4% |
| 1Y | +12.7% | -27.9% | +40.6% | +20.4% |
| 3Y | +960.1% | -31.4% | +991.5% | +970.7% |
| All | +1,341.4% | -5.5% | +1,346.8% | +1,050.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling