-16.9%
CRDO vs BTG
+24.4%
-41.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +8.7% | -18.3% | -12.5% |
| 7D | -21.4% | -0.2% | -21.2% | -21.5% |
| 30D | -35.8% | -0.8% | -35.0% | -35.5% |
| 3M | -42.6% | +31.8% | -74.5% | -47.6% |
| 6M | -24.2% | +20.4% | -44.6% | -29.1% |
| YTD | -5.1% | +14.7% | -19.9% | -15.7% |
| 1Y | -16.9% | +29.4% | -46.2% | -35.5% |
| All | -16.9% | +24.4% | -41.3% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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