-35.1%
CRDO vs BRO
-4.7%
-30.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | +0.7% | -18.4% | -16.9% |
| 7D | -32.0% | +9.9% | -42.0% | -23.4% |
| 30D | -49.1% | +22.3% | -71.4% | -34.5% |
| 3M | -50.0% | +5.3% | -55.3% | -44.5% |
| 6M | -42.0% | +30.3% | -72.3% | -18.9% |
| YTD | -21.9% | -5.7% | -16.2% | -10.8% |
| 1Y | -35.1% | -3.5% | -31.7% | -23.0% |
| All | -35.1% | -4.7% | -30.5% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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