+942.5%
CRDO vs BBAI
+64.9%
+877.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.1% | +1.2% |
| 7D | -4.5% | -1.7% | -2.8% | -4.0% |
| 30D | -39.2% | -12.0% | -27.3% | -37.2% |
| 3M | -38.5% | -30.7% | -7.8% | -32.2% |
| 6M | +40.6% | -30.7% | +71.3% | +53.3% |
| YTD | +13.2% | -46.9% | +60.1% | +30.2% |
| 1Y | +2.3% | -41.1% | +43.3% | +12.2% |
| 3Y | +942.5% | +65.9% | +876.7% | +604.6% |
| All | +942.5% | +64.9% | +877.6% | +604.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling