+27.3%
CRDO vs IBB
+51.5%
-24.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +4.5% |
| 7D | -26.7% | +1.4% | -28.1% | -27.8% |
| 30D | -24.1% | +10.5% | -34.6% | -31.0% |
| 3M | -21.6% | +23.6% | -45.2% | -36.9% |
| 6M | +66.3% | +22.6% | +43.7% | +34.3% |
| YTD | +18.5% | +25.7% | -7.1% | -7.2% |
| 1Y | +27.3% | +51.4% | -24.1% | -8.8% |
| All | +27.3% | +51.5% | -24.2% | -8.8% |
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