+27.3%
CRDO vs BMY
+47.1%
-19.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.9% | +5.8% | +3.1% |
| 7D | -26.7% | +0.4% | -27.1% | -26.5% |
| 30D | -24.1% | +5.0% | -29.1% | -22.3% |
| 3M | -21.6% | +19.4% | -41.0% | -14.2% |
| 6M | +66.3% | +9.5% | +56.8% | +79.7% |
| YTD | +18.5% | +28.1% | -9.5% | +31.1% |
| 1Y | +27.3% | +50.0% | -22.7% | +47.6% |
| All | +27.3% | +47.1% | -19.8% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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