+1,298.7%
CRDO vs BIDU
-38.2%
+1,337.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +1.4% |
| 7D | -4.5% | -8.1% | +3.6% | -1.9% |
| 30D | -39.2% | -12.8% | -26.4% | -36.4% |
| 3M | -38.5% | -21.3% | -17.2% | -33.4% |
| 6M | +40.6% | -27.0% | +67.6% | +54.8% |
| YTD | +13.2% | -30.0% | +43.3% | +26.3% |
| 1Y | +2.3% | -18.3% | +20.5% | +8.9% |
| 3Y | +942.5% | -33.8% | +976.4% | +1,032.6% |
| All | +1,298.7% | -38.2% | +1,337.0% | +1,367.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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