-16.9%
CRDO vs BBAI
-56.6%
+39.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.2% | -10.7% | -10.1% |
| 7D | -21.4% | +4.1% | -25.5% | -23.1% |
| 30D | -35.8% | -1.9% | -33.8% | -35.5% |
| 3M | -42.6% | -18.7% | -23.9% | -37.5% |
| 6M | -24.2% | -38.6% | +14.4% | -9.3% |
| YTD | -5.1% | -52.6% | +47.5% | +16.1% |
| 1Y | -16.9% | -55.3% | +38.4% | +1.5% |
| All | -16.9% | -56.6% | +39.7% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 1y: compounded portfolio wealth divided by compounded BBAI 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…
1y analysis · Full analysis span regression · 6 months rolling