+1,276.1%
CRDO vs BROS
-11.3%
+1,287.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.4% | -1.2% | -3.7% |
| 7D | -2.4% | -6.1% | +3.7% | -0.8% |
| 30D | -35.3% | -12.4% | -22.9% | -33.3% |
| 3M | -32.6% | -27.9% | -4.6% | -28.5% |
| 6M | +42.7% | -16.8% | +59.5% | +44.6% |
| YTD | +11.4% | -29.0% | +40.5% | +17.3% |
| 1Y | -2.2% | -33.2% | +31.0% | +3.9% |
| 3Y | +912.1% | +56.8% | +855.3% | +805.3% |
| All | +1,276.1% | -11.3% | +1,287.4% | +1,197.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling