+42.7%
CRDO vs BMY
+7.5%
+35.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -5.3% |
| 7D | -2.4% | -6.4% | +4.0% | -7.2% |
| 30D | -35.3% | +0.2% | -35.5% | -34.9% |
| 3M | -32.6% | +16.0% | -48.5% | -21.1% |
| 6M | +42.7% | +8.3% | +34.4% | +61.3% |
| All | +42.7% | +7.5% | +35.2% | +61.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling