+27.3%
CRDO vs BDX
+27.3%
0.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +2.7% |
| 7D | -26.7% | -2.5% | -24.2% | -28.1% |
| 30D | -24.1% | +8.3% | -32.3% | -19.1% |
| 3M | -21.6% | +24.4% | -46.0% | -5.6% |
| 6M | +66.3% | +9.2% | +57.2% | +89.8% |
| YTD | +18.5% | +22.7% | -4.2% | +50.5% |
| 1Y | +27.3% | +25.9% | +1.4% | +71.7% |
| All | +27.3% | +27.3% | 0.0% | +71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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