+27.3%
CRDO vs BBIO
+44.0%
-16.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +4.2% |
| 7D | -26.7% | -2.3% | -24.4% | -26.1% |
| 30D | -24.1% | -8.7% | -15.3% | -21.8% |
| 3M | -21.6% | +11.2% | -32.7% | -24.8% |
| 6M | +66.3% | +12.5% | +53.9% | +57.4% |
| YTD | +18.5% | -2.2% | +20.7% | +16.8% |
| 1Y | +27.3% | +44.4% | -17.1% | +9.2% |
| All | +27.3% | +44.0% | -16.7% | +9.2% |
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