-16.9%
CRDO vs IBB
+42.2%
-59.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.6% | -12.2% | -11.1% |
| 7D | -21.4% | +2.2% | -23.6% | -22.5% |
| 30D | -35.8% | +6.3% | -42.1% | -38.0% |
| 3M | -42.6% | +16.3% | -58.9% | -49.3% |
| 6M | -24.2% | +30.0% | -54.2% | -40.3% |
| YTD | -5.1% | +31.1% | -36.3% | -27.0% |
| 1Y | -16.9% | +42.0% | -58.8% | -39.8% |
| All | -16.9% | +42.2% | -59.1% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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