+1,298.7%
CRDO vs BKR
+132.8%
+1,165.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.9% |
| 7D | -4.5% | -7.0% | +2.5% | -0.9% |
| 30D | -39.2% | -8.1% | -31.1% | -36.7% |
| 3M | -38.5% | -6.6% | -31.8% | -36.7% |
| 6M | +40.6% | +0.9% | +39.7% | +37.5% |
| YTD | +13.2% | +31.1% | -17.8% | -6.0% |
| 1Y | +2.3% | +27.7% | -25.4% | -13.8% |
| 3Y | +942.5% | +71.2% | +871.3% | +676.3% |
| All | +1,298.7% | +132.8% | +1,165.9% | +761.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling