+27.3%
CRDO vs BROS
-35.3%
+62.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.8% |
| 7D | -26.7% | -6.7% | -20.0% | -26.2% |
| 30D | -24.1% | -29.1% | +5.0% | -21.8% |
| 3M | -21.6% | -16.7% | -4.9% | -22.8% |
| 6M | +66.3% | -11.6% | +78.0% | +61.8% |
| YTD | +18.5% | -23.9% | +42.5% | +17.6% |
| 1Y | +27.3% | -34.8% | +62.1% | +15.6% |
| All | +27.3% | -35.3% | +62.6% | +15.6% |
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