+1,341.4%
CRDO vs BIL
+19.5%
+1,321.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.6% | +0.1% | +1.6% | +1.5% |
| 30D | -30.0% | +0.3% | -30.3% | -30.5% |
| 3M | -28.3% | +0.9% | -29.2% | -30.2% |
| 6M | +44.8% | +1.8% | +43.0% | +33.4% |
| YTD | +16.7% | +2.5% | +14.2% | +2.4% |
| 1Y | +12.7% | +3.7% | +9.0% | -7.0% |
| 3Y | +960.1% | +14.1% | +946.0% | +281.7% |
| All | +1,341.4% | +19.5% | +1,321.9% | +219.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling