-35.1%
CRDO vs IBKR
+2.6%
-37.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -6.6% | -11.1% | -11.1% |
| 7D | -32.0% | -11.1% | -21.0% | -22.9% |
| 30D | -49.1% | -19.7% | -29.4% | -36.4% |
| 3M | -50.0% | -18.0% | -32.0% | -38.2% |
| 6M | -42.0% | -13.2% | -28.8% | -30.5% |
| YTD | -21.9% | +13.4% | -35.4% | -27.3% |
| 1Y | -35.1% | +2.0% | -37.1% | -30.0% |
| All | -35.1% | +2.6% | -37.7% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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