+27.3%
CRDO vs BIL
+3.7%
+23.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +4.1% |
| 7D | -26.7% | +0.1% | -26.8% | -26.2% |
| 30D | -24.1% | +0.3% | -24.4% | -21.4% |
| 3M | -21.6% | +0.9% | -22.5% | -19.3% |
| 6M | +66.3% | +1.8% | +64.5% | +29.3% |
| YTD | +18.5% | +2.4% | +16.1% | -36.9% |
| 1Y | +27.3% | +3.7% | +23.6% | -55.7% |
| All | +27.3% | +3.7% | +23.6% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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