+1,341.4%
CRDO vs BUD
+29.8%
+1,311.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.3% |
| 7D | +1.6% | -1.3% | +3.0% | +1.8% |
| 30D | -30.0% | -6.1% | -23.9% | -29.6% |
| 3M | -28.3% | -3.8% | -24.6% | -28.4% |
| 6M | +44.8% | +8.2% | +36.6% | +41.5% |
| YTD | +16.7% | +23.6% | -6.9% | +10.7% |
| 1Y | +12.7% | +33.4% | -20.8% | +4.7% |
| 3Y | +960.1% | +45.3% | +914.8% | +835.9% |
| All | +1,341.4% | +29.8% | +1,311.6% | +1,126.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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