+27.3%
CRDO vs BTSG
+152.4%
-125.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +4.4% |
| 7D | -26.7% | +2.7% | -29.4% | -27.7% |
| 30D | -24.1% | -3.6% | -20.4% | -23.3% |
| 3M | -21.6% | +5.8% | -27.4% | -25.5% |
| 6M | +66.3% | +44.7% | +21.6% | +37.7% |
| YTD | +18.5% | +62.2% | -43.6% | -7.8% |
| 1Y | +27.3% | +152.1% | -124.8% | -23.7% |
| All | +27.3% | +152.4% | -125.1% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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