+942.5%
CRDO vs BB
+64.9%
+877.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +1.0% |
| 7D | -4.5% | -0.4% | -4.1% | -4.3% |
| 30D | -39.2% | -12.5% | -26.7% | -36.0% |
| 3M | -38.5% | -17.4% | -21.0% | -34.7% |
| 6M | +40.6% | +119.1% | -78.6% | +2.4% |
| YTD | +13.2% | +102.4% | -89.1% | -15.1% |
| 1Y | +2.3% | +98.2% | -95.9% | -23.0% |
| 3Y | +942.5% | +46.9% | +895.6% | +569.6% |
| All | +942.5% | +64.9% | +877.6% | +569.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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