+1,298.7%
CRDO vs BTDR
+20.4%
+1,278.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.1% | +0.9% |
| 7D | -4.5% | -3.4% | -1.1% | -3.8% |
| 30D | -39.2% | +32.6% | -71.8% | -42.8% |
| 3M | -38.5% | -32.2% | -6.2% | -34.9% |
| 6M | +40.6% | +52.4% | -11.8% | +26.2% |
| YTD | +13.2% | +6.7% | +6.6% | +7.1% |
| 1Y | +2.3% | -15.2% | +17.5% | -1.7% |
| 3Y | +942.5% | +14.9% | +927.7% | +776.1% |
| All | +1,298.7% | +20.4% | +1,278.3% | +826.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling