-16.9%
CRDO vs BWA
+17.4%
-34.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.5% | -7.0% | -8.4% |
| 7D | -21.4% | -9.9% | -11.5% | -17.6% |
| 30D | -35.8% | -16.4% | -19.4% | -30.4% |
| 3M | -42.6% | -19.8% | -22.8% | -36.8% |
| 6M | -24.2% | -10.0% | -14.2% | -14.6% |
| YTD | -5.1% | +12.7% | -17.9% | +12.8% |
| 1Y | -16.9% | +15.7% | -32.5% | +0.5% |
| All | -16.9% | +17.4% | -34.2% | +0.5% |
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