+1,298.7%
CRDO vs BNS
+64.0%
+1,234.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +1.0% | +1.0% |
| 7D | -4.5% | -0.4% | -4.1% | -4.1% |
| 30D | -39.2% | +3.5% | -42.7% | -41.6% |
| 3M | -38.5% | +14.1% | -52.5% | -46.2% |
| 6M | +40.6% | +33.8% | +6.8% | +6.0% |
| YTD | +13.2% | +29.5% | -16.2% | -11.7% |
| 1Y | +2.3% | +48.4% | -46.1% | -29.6% |
| 3Y | +942.5% | +129.6% | +812.9% | +359.8% |
| All | +1,298.7% | +64.0% | +1,234.8% | +863.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling