-35.1%
CRDO vs BNS
+44.2%
-79.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -4.8% | -12.9% | -12.4% |
| 7D | -32.0% | -3.8% | -28.2% | -28.5% |
| 30D | -49.1% | +1.7% | -50.9% | -49.3% |
| 3M | -50.0% | +4.6% | -54.6% | -52.0% |
| 6M | -42.0% | +21.9% | -63.9% | -54.8% |
| YTD | -21.9% | +28.3% | -50.2% | -43.0% |
| 1Y | -35.1% | +44.3% | -79.4% | -64.7% |
| All | -35.1% | +44.2% | -79.3% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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