-71.1%
CIFR vs CRDO
-20.0%
-51.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -9.5% | -10.4% | -14.4% |
| 7D | -26.7% | -21.4% | -5.3% | -14.7% |
| 30D | -58.0% | -35.8% | -22.3% | -45.4% |
| 3M | -68.1% | -42.6% | -25.5% | -57.2% |
| 6M | -63.7% | -24.2% | -39.5% | -59.5% |
| YTD | -56.0% | -5.1% | -50.8% | -59.8% |
| 1Y | -71.1% | -16.9% | -54.2% | -71.8% |
| All | -71.1% | -20.0% | -51.1% | -71.8% |
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