+27.3%
CRDO vs BND
+1.4%
+25.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.8% |
| 7D | -26.7% | -0.1% | -26.6% | -26.4% |
| 30D | -24.1% | -0.4% | -23.7% | -23.3% |
| 3M | -21.6% | -0.6% | -20.9% | -20.6% |
| 6M | +66.3% | -1.4% | +67.8% | +66.7% |
| YTD | +18.5% | -0.2% | +18.8% | +19.5% |
| 1Y | +27.3% | +1.3% | +26.0% | +20.2% |
| All | +27.3% | +1.4% | +25.8% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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