+1,298.7%
CRDO vs BP
+82.6%
+1,216.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -4.5% | +5.2% | -9.7% | -6.1% |
| 30D | -39.2% | +8.7% | -47.9% | -41.0% |
| 3M | -38.5% | +9.3% | -47.8% | -40.7% |
| 6M | +40.6% | +13.6% | +27.0% | +31.1% |
| YTD | +13.2% | +37.7% | -24.4% | -4.0% |
| 1Y | +2.3% | +40.6% | -38.4% | -14.4% |
| 3Y | +942.5% | +40.3% | +902.2% | +753.7% |
| All | +1,298.7% | +82.6% | +1,216.1% | +875.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling