-16.9%
CRDO vs BLDR
-38.1%
+21.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +9.3% | -18.8% | -10.0% |
| 7D | -21.4% | +24.4% | -45.8% | -23.4% |
| 30D | -35.8% | +24.9% | -60.7% | -37.5% |
| 3M | -42.6% | -7.8% | -34.8% | -41.1% |
| 6M | -24.2% | -5.8% | -18.4% | -23.4% |
| YTD | -5.1% | -32.5% | +27.3% | -2.5% |
| 1Y | -16.9% | -36.7% | +19.8% | -12.8% |
| All | -16.9% | -38.1% | +21.2% | -12.8% |
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