+27.3%
CRDO vs BWA
+59.1%
-31.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.8% | +1.1% | +3.1% |
| 7D | -26.7% | +5.7% | -32.4% | -28.0% |
| 30D | -24.1% | +1.4% | -25.5% | -24.2% |
| 3M | -21.6% | -12.1% | -9.5% | -20.5% |
| 6M | +66.3% | +28.6% | +37.8% | +68.5% |
| YTD | +18.5% | +51.1% | -32.5% | +28.5% |
| 1Y | +27.3% | +55.9% | -28.6% | +44.0% |
| All | +27.3% | +59.1% | -31.8% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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