-16.9%
CRDO vs BX
-8.3%
-8.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +6.2% | -15.8% | -11.3% |
| 7D | -21.4% | +8.3% | -29.7% | -23.5% |
| 30D | -35.8% | +13.5% | -49.3% | -38.8% |
| 3M | -42.6% | -7.6% | -35.0% | -40.5% |
| 6M | -24.2% | +4.0% | -28.2% | -26.0% |
| YTD | -5.1% | -15.2% | +10.0% | -9.9% |
| 1Y | -16.9% | -8.5% | -8.4% | -26.4% |
| All | -16.9% | -8.3% | -8.6% | -26.4% |
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