-21.2%
CRDO vs BKR
+9.3%
-30.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -5.5% | -4.0% | -8.4% |
| 7D | -21.4% | -8.8% | -12.6% | -19.9% |
| 30D | -35.8% | -13.1% | -22.7% | -34.0% |
| 3M | -42.6% | -18.9% | -23.7% | -40.7% |
| 6M | -24.2% | -27.2% | +3.0% | -22.8% |
| YTD | -5.1% | +10.7% | -15.8% | +6.7% |
| All | -21.2% | +9.3% | -30.4% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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