+942.5%
CRDO vs BP
+38.9%
+903.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -4.5% | +5.2% | -9.7% | -5.4% |
| 30D | -39.2% | +8.7% | -47.9% | -40.3% |
| 3M | -38.5% | +9.3% | -47.8% | -39.6% |
| 6M | +40.6% | +13.6% | +27.0% | +33.8% |
| YTD | +13.2% | +37.7% | -24.4% | -0.9% |
| 1Y | +2.3% | +40.6% | -38.4% | -11.6% |
| 3Y | +942.5% | +40.3% | +902.2% | +749.5% |
| All | +942.5% | +38.9% | +903.6% | +749.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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