+942.5%
CRDO vs BITO
+149.6%
+792.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -4.5% | -3.4% | -1.0% | -2.9% |
| 30D | -39.2% | +21.4% | -60.6% | -45.0% |
| 3M | -38.5% | +20.5% | -58.9% | -44.0% |
| 6M | +40.6% | +7.4% | +33.2% | +35.4% |
| YTD | +13.2% | -13.9% | +27.1% | +19.1% |
| 1Y | +2.3% | -35.1% | +37.3% | +22.4% |
| 3Y | +942.5% | +156.8% | +785.7% | +750.6% |
| All | +942.5% | +149.6% | +792.9% | +750.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 3y: compounded portfolio wealth divided by compounded BITO 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…
3y analysis · Full analysis span regression · 6 months rolling