+942.5%
CRDO vs BX
+25.1%
+917.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.8% | -0.1% |
| 7D | -4.5% | -5.6% | +1.1% | -0.4% |
| 30D | -39.2% | -12.2% | -27.0% | -33.4% |
| 3M | -38.5% | +7.4% | -45.9% | -42.9% |
| 6M | +40.6% | +22.2% | +18.4% | +16.8% |
| YTD | +13.2% | -14.0% | +27.3% | +22.9% |
| 1Y | +2.3% | -27.3% | +29.6% | +27.3% |
| 3Y | +942.5% | +24.5% | +918.0% | +812.2% |
| All | +942.5% | +25.1% | +917.5% | +812.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling