+1,341.4%
CRDO vs BP
+80.9%
+1,260.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.5% |
| 7D | +1.6% | +4.0% | -2.3% | +0.3% |
| 30D | -30.0% | +7.8% | -37.9% | -31.9% |
| 3M | -28.3% | +8.4% | -36.7% | -30.7% |
| 6M | +44.8% | +15.1% | +29.7% | +34.1% |
| YTD | +16.7% | +36.4% | -19.7% | -0.8% |
| 1Y | +12.7% | +40.9% | -28.2% | -5.9% |
| 3Y | +960.1% | +38.8% | +921.3% | +771.6% |
| All | +1,341.4% | +80.9% | +1,260.5% | +908.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling