-16.9%
CRDO vs BROS
-18.6%
+1.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.9% | -10.5% | -9.6% |
| 7D | -21.4% | +2.5% | -23.9% | -21.5% |
| 30D | -35.8% | +15.1% | -50.8% | -36.2% |
| 3M | -42.6% | -31.4% | -11.2% | -40.9% |
| 6M | -24.2% | -22.6% | -1.6% | -24.8% |
| YTD | -5.1% | -28.1% | +23.0% | -6.2% |
| 1Y | -16.9% | -20.3% | +3.4% | -19.9% |
| All | -16.9% | -18.6% | +1.7% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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