+1,298.7%
CRDO vs BHP
+99.2%
+1,199.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.8% |
| 7D | -4.5% | -3.6% | -0.9% | -2.3% |
| 30D | -39.2% | -1.2% | -38.0% | -39.0% |
| 3M | -38.5% | +1.2% | -39.6% | -39.3% |
| 6M | +40.6% | +21.4% | +19.2% | +24.6% |
| YTD | +13.2% | +50.4% | -37.2% | -12.6% |
| 1Y | +2.3% | +67.5% | -65.2% | -26.2% |
| 3Y | +942.5% | +72.8% | +869.7% | +607.2% |
| All | +1,298.7% | +99.2% | +1,199.6% | +777.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling