+42.7%
CRDO vs BHP
+21.3%
+21.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.3% | +0.8% | -0.6% |
| 7D | -2.4% | -3.7% | +1.4% | +0.4% |
| 30D | -35.3% | -0.8% | -34.4% | -35.2% |
| 3M | -32.6% | +7.6% | -40.2% | -37.4% |
| 6M | +42.7% | +20.8% | +21.9% | +23.5% |
| All | +42.7% | +21.3% | +21.4% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 6mo: compounded portfolio wealth divided by compounded BHP 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…
6mo analysis · Full analysis span regression · 6 months rolling