+1,298.7%
CRDO vs BBY
+14.0%
+1,284.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.4% | +0.5% |
| 7D | -4.5% | +0.6% | -5.1% | -4.7% |
| 30D | -39.2% | +9.4% | -48.6% | -42.0% |
| 3M | -38.5% | +19.3% | -57.8% | -44.0% |
| 6M | +40.6% | +47.9% | -7.3% | +15.3% |
| YTD | +13.2% | +39.6% | -26.3% | -6.8% |
| 1Y | +2.3% | +22.2% | -19.9% | -9.8% |
| 3Y | +942.5% | +45.0% | +897.6% | +666.7% |
| All | +1,298.7% | +14.0% | +1,284.7% | +994.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling