-10.8%
CRDO vs BBIO
+26.0%
-36.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.1% | +7.8% | +8.6% |
| 7D | +3.6% | +2.1% | +1.5% | +3.1% |
| 30D | -29.6% | +21.0% | -50.6% | -34.1% |
| 3M | -42.9% | -5.0% | -37.9% | -41.6% |
| 6M | -32.7% | +23.0% | -55.7% | -38.4% |
| YTD | -1.7% | +4.0% | -5.7% | -5.8% |
| 1Y | -10.8% | +19.5% | -30.2% | -26.8% |
| All | -10.8% | +26.0% | -36.8% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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