+1,276.1%
CRDO vs BLDR
-12.0%
+1,288.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.9% | -0.6% | -3.3% |
| 7D | -2.4% | -8.1% | +5.8% | +0.4% |
| 30D | -35.3% | -21.5% | -13.8% | -30.2% |
| 3M | -32.6% | -21.0% | -11.6% | -28.2% |
| 6M | +42.7% | -37.1% | +79.8% | +62.6% |
| YTD | +11.4% | -42.7% | +54.1% | +29.2% |
| 1Y | -2.2% | -58.0% | +55.7% | +25.6% |
| 3Y | +912.1% | -57.8% | +969.9% | +1,114.5% |
| All | +1,276.1% | -12.0% | +1,288.0% | +1,066.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling