-16.9%
CRDO vs BEN
+56.2%
-73.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.7% | -14.2% | -12.6% |
| 7D | -21.4% | +6.7% | -28.2% | -25.1% |
| 30D | -35.8% | +3.0% | -38.8% | -37.2% |
| 3M | -42.6% | -4.3% | -38.3% | -41.2% |
| 6M | -24.2% | +16.4% | -40.6% | -29.5% |
| YTD | -5.1% | +46.8% | -51.9% | -20.7% |
| 1Y | -16.9% | +57.3% | -74.2% | -33.8% |
| All | -16.9% | +56.2% | -73.1% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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