+942.5%
CRDO vs BND
+12.5%
+930.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | -4.5% | -1.0% | -3.5% | -4.1% |
| 30D | -39.2% | -1.1% | -38.1% | -39.0% |
| 3M | -38.5% | -1.9% | -36.6% | -38.1% |
| 6M | +40.6% | -1.6% | +42.2% | +41.1% |
| YTD | +13.2% | -1.2% | +14.5% | +13.7% |
| 1Y | +2.3% | -0.7% | +3.0% | +2.9% |
| 3Y | +942.5% | +12.5% | +930.0% | +815.5% |
| All | +942.5% | +12.5% | +930.0% | +815.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling