+1,341.4%
CRDO vs BBAI
-47.1%
+1,388.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | +0.4% |
| 7D | +1.6% | -4.1% | +5.7% | +2.0% |
| 30D | -30.0% | -12.4% | -17.6% | -29.2% |
| 3M | -28.3% | -29.1% | +0.7% | -26.1% |
| 6M | +44.8% | -32.6% | +77.4% | +49.6% |
| YTD | +16.7% | -47.6% | +64.3% | +22.6% |
| 1Y | +12.7% | -41.0% | +53.7% | +16.9% |
| 3Y | +960.1% | +67.5% | +892.6% | +902.7% |
| All | +1,341.4% | -47.1% | +1,388.5% | +1,440.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling