+27.3%
CRDO vs BR
-29.1%
+56.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.4% | +7.3% | +1.8% |
| 7D | -26.7% | -5.3% | -21.4% | -29.3% |
| 30D | -24.1% | +6.4% | -30.5% | -20.6% |
| 3M | -21.6% | +13.6% | -35.2% | -11.3% |
| 6M | +66.3% | -6.7% | +73.0% | +61.6% |
| YTD | +18.5% | -21.1% | +39.6% | +1.0% |
| 1Y | +27.3% | -29.6% | +56.9% | +1.8% |
| All | +27.3% | -29.1% | +56.4% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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