-16.9%
CRDO vs BBY
+33.0%
-49.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +8.0% | -17.5% | -6.4% |
| 7D | -21.4% | +4.5% | -25.9% | -19.5% |
| 30D | -35.8% | +16.0% | -51.7% | -31.3% |
| 3M | -42.6% | +18.6% | -61.2% | -37.4% |
| 6M | -24.2% | +80.1% | -104.3% | -7.9% |
| YTD | -5.1% | +57.4% | -62.6% | +8.9% |
| 1Y | -16.9% | +34.5% | -51.4% | -0.6% |
| All | -16.9% | +33.0% | -49.9% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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