+27.3%
CRDO vs BG
+50.1%
-22.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +3.7% |
| 7D | -26.7% | +2.8% | -29.5% | -26.3% |
| 30D | -24.1% | +12.0% | -36.1% | -22.6% |
| 3M | -21.6% | -7.7% | -13.9% | -21.9% |
| 6M | +66.3% | +4.5% | +61.9% | +67.5% |
| YTD | +18.5% | +35.7% | -17.1% | +23.4% |
| 1Y | +27.3% | +50.1% | -22.8% | +34.5% |
| All | +27.3% | +50.1% | -22.8% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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