+27.3%
CRDO vs BN
-6.5%
+33.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +4.1% |
| 7D | -26.7% | -2.5% | -24.2% | -25.1% |
| 30D | -24.1% | -9.5% | -14.6% | -17.9% |
| 3M | -21.6% | -10.4% | -11.2% | -14.7% |
| 6M | +66.3% | -6.4% | +72.7% | +75.0% |
| YTD | +18.5% | -11.9% | +30.4% | +26.3% |
| 1Y | +27.3% | -8.6% | +35.9% | +30.3% |
| All | +27.3% | -6.5% | +33.8% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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