+1,341.4%
CRDO vs BBWI
-62.7%
+1,404.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.3% | +6.4% | +1.9% |
| 7D | +1.6% | -4.4% | +6.1% | +2.9% |
| 30D | -30.0% | -7.4% | -22.6% | -29.1% |
| 3M | -28.3% | -2.2% | -26.1% | -29.9% |
| 6M | +44.8% | -16.3% | +61.1% | +47.7% |
| YTD | +16.7% | -9.1% | +25.8% | +13.3% |
| 1Y | +12.7% | -34.5% | +47.2% | +21.6% |
| 3Y | +960.1% | -47.0% | +1,007.1% | +1,071.8% |
| All | +1,341.4% | -62.7% | +1,404.1% | +1,745.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling