+1,341.4%
CRDO vs BWA
+77.1%
+1,264.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.9% |
| 7D | +1.6% | +0.1% | +1.5% | +1.6% |
| 30D | -30.0% | -5.6% | -24.5% | -28.0% |
| 3M | -28.3% | -10.7% | -17.6% | -23.9% |
| 6M | +44.8% | +23.2% | +21.6% | +31.6% |
| YTD | +16.7% | +46.0% | -29.3% | -6.2% |
| 1Y | +12.7% | +51.2% | -38.5% | -12.2% |
| 3Y | +960.1% | +69.6% | +890.5% | +632.9% |
| All | +1,341.4% | +77.1% | +1,264.3% | +816.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling