+1,276.1%
CRDO vs BAX
-68.6%
+1,344.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.7% | -4.5% |
| 7D | -2.4% | -5.4% | +3.1% | -2.0% |
| 30D | -35.3% | -12.4% | -22.9% | -34.8% |
| 3M | -32.6% | +19.1% | -51.7% | -33.5% |
| 6M | +42.7% | +38.6% | +4.1% | +38.3% |
| YTD | +11.4% | +26.7% | -15.3% | +8.8% |
| 1Y | -2.2% | +1.0% | -3.3% | -1.9% |
| 3Y | +912.1% | -33.9% | +945.9% | +944.6% |
| All | +1,276.1% | -68.6% | +1,344.6% | +1,394.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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