+1,298.7%
CRDO vs BDX
-0.6%
+1,299.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.7% |
| 7D | -4.5% | -3.2% | -1.3% | -4.6% |
| 30D | -39.2% | -2.5% | -36.7% | -39.3% |
| 3M | -38.5% | +21.4% | -59.9% | -38.2% |
| 6M | +40.6% | +10.4% | +30.2% | +42.3% |
| YTD | +13.2% | +18.8% | -5.6% | +13.8% |
| 1Y | +2.3% | +21.7% | -19.4% | +2.4% |
| 3Y | +942.5% | -10.0% | +952.5% | +990.0% |
| All | +1,298.7% | -0.6% | +1,299.3% | +1,374.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling