+27.3%
CRDO vs BBAI
-40.5%
+67.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.0% | +5.9% | +4.7% |
| 7D | -26.7% | -4.3% | -22.5% | -25.4% |
| 30D | -24.1% | -3.6% | -20.4% | -22.9% |
| 3M | -21.6% | -38.8% | +17.2% | -7.6% |
| 6M | +66.3% | -23.8% | +90.1% | +79.7% |
| YTD | +18.5% | -45.9% | +64.5% | +37.9% |
| 1Y | +27.3% | -40.8% | +68.1% | +54.9% |
| All | +27.3% | -40.5% | +67.8% | +54.9% |
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