+27.3%
CRDO vs BNY
+59.6%
-32.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.7% |
| 7D | -26.7% | +1.4% | -28.2% | -27.6% |
| 30D | -24.1% | +3.8% | -27.9% | -26.3% |
| 3M | -21.6% | +14.9% | -36.5% | -29.5% |
| 6M | +66.3% | +40.3% | +26.0% | +26.5% |
| YTD | +18.5% | +43.8% | -25.2% | -10.6% |
| 1Y | +27.3% | +58.9% | -31.6% | -9.0% |
| All | +27.3% | +59.6% | -32.3% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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