+42.7%
CRDO vs BWA
+24.5%
+18.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -5.0% |
| 7D | -2.4% | -0.1% | -2.3% | -2.3% |
| 30D | -35.3% | -5.5% | -29.8% | -32.3% |
| 3M | -32.6% | -7.6% | -24.9% | -28.7% |
| 6M | +42.7% | +25.0% | +17.7% | +40.4% |
| All | +42.7% | +24.5% | +18.2% | +40.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling