+2.3%
CRDO vs BBWI
-31.4%
+33.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.4% | -4.8% | +1.2% |
| 7D | -4.5% | -4.8% | +0.4% | -4.2% |
| 30D | -39.2% | +3.5% | -42.7% | -39.5% |
| 3M | -38.5% | -0.3% | -38.1% | -39.2% |
| 6M | +40.6% | -5.4% | +46.0% | +39.5% |
| YTD | +13.2% | -4.7% | +18.0% | +9.4% |
| 1Y | +2.3% | -30.5% | +32.8% | +10.7% |
| All | +2.3% | -31.4% | +33.7% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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