+1,276.1%
CRDO vs BN
+37.8%
+1,238.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -3.5% |
| 7D | -2.4% | -5.9% | +3.5% | +2.9% |
| 30D | -35.3% | -15.1% | -20.2% | -25.4% |
| 3M | -32.6% | -14.6% | -18.0% | -23.0% |
| 6M | +42.7% | -8.4% | +51.1% | +53.8% |
| YTD | +11.4% | -16.8% | +28.2% | +28.4% |
| 1Y | -2.2% | -14.4% | +12.1% | +10.4% |
| 3Y | +912.1% | +70.1% | +842.0% | +571.3% |
| All | +1,276.1% | +37.8% | +1,238.2% | +979.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling