+27.3%
CRDO vs BX
-15.8%
+43.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +4.3% |
| 7D | -26.7% | -4.4% | -22.3% | -25.3% |
| 30D | -24.1% | +0.1% | -24.2% | -24.3% |
| 3M | -21.6% | +16.0% | -37.6% | -27.0% |
| 6M | +66.3% | +21.6% | +44.7% | +53.3% |
| YTD | +18.5% | -8.9% | +27.4% | +11.6% |
| 1Y | +27.3% | -16.6% | +43.9% | +26.3% |
| All | +27.3% | -15.8% | +43.1% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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