+942.5%
CRDO vs BWA
+70.7%
+871.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.2% | +1.1% |
| 7D | -4.5% | -1.3% | -3.1% | -4.0% |
| 30D | -39.2% | -2.9% | -36.3% | -38.5% |
| 3M | -38.5% | -10.7% | -27.7% | -35.8% |
| 6M | +40.6% | +26.5% | +14.1% | +31.7% |
| YTD | +13.2% | +49.1% | -35.9% | -2.1% |
| 1Y | +2.3% | +52.1% | -49.8% | -12.7% |
| 3Y | +942.5% | +72.6% | +870.0% | +657.4% |
| All | +942.5% | +70.7% | +871.8% | +657.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling