+139.7%
CIFR vs CRDO
+23.6%
+116.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.9% | -1.8% | +0.2% |
| 7D | +16.9% | -26.7% | +43.7% | +34.5% |
| 30D | -5.2% | -24.1% | +18.9% | +6.6% |
| 3M | -30.6% | -21.6% | -9.0% | -24.4% |
| 6M | +10.6% | +66.3% | -55.7% | -23.7% |
| YTD | +20.2% | +18.5% | +1.6% | -2.2% |
| 1Y | +139.7% | +27.3% | +112.4% | +75.7% |
| All | +139.7% | +23.6% | +116.1% | +75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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