+27.3%
CRDO vs BLDR
-52.1%
+79.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.5% | +1.4% | +3.5% |
| 7D | -26.7% | -2.8% | -23.9% | -26.3% |
| 30D | -24.1% | -13.3% | -10.8% | -22.3% |
| 3M | -21.6% | -12.3% | -9.3% | -20.5% |
| 6M | +66.3% | -31.5% | +97.8% | +72.0% |
| YTD | +18.5% | -36.1% | +54.6% | +22.4% |
| 1Y | +27.3% | -54.1% | +81.4% | +39.4% |
| All | +27.3% | -52.1% | +79.4% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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