+27.3%
CRDO vs BRKR
+100.6%
-73.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +4.1% |
| 7D | -26.7% | +2.5% | -29.2% | -27.1% |
| 30D | -24.1% | +11.5% | -35.6% | -25.5% |
| 3M | -21.6% | -2.4% | -19.2% | -22.6% |
| 6M | +66.3% | +52.3% | +14.0% | +45.9% |
| YTD | +18.5% | +24.5% | -5.9% | +7.3% |
| 1Y | +27.3% | +97.3% | -70.1% | +2.3% |
| All | +27.3% | +100.6% | -73.3% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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