+27.3%
CRDO vs BTDR
-4.8%
+32.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.9% | 0.0% | +2.8% |
| 7D | -26.7% | +20.0% | -46.7% | -30.7% |
| 30D | -24.1% | +11.9% | -36.0% | -27.5% |
| 3M | -21.6% | -36.9% | +15.4% | -14.9% |
| 6M | +66.3% | +56.5% | +9.8% | +40.7% |
| YTD | +18.5% | +10.4% | +8.1% | +6.7% |
| 1Y | +27.3% | +3.1% | +24.2% | +26.7% |
| All | +27.3% | -4.8% | +32.1% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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