+69.0%
CIFR vs CRDO
-3.1%
+72.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +4.9% |
| 7D | -5.0% | -4.5% | -0.5% | -2.8% |
| 30D | -5.7% | -39.2% | +33.5% | +19.6% |
| 3M | -25.5% | -38.5% | +12.9% | -9.0% |
| 6M | +19.4% | +40.6% | -21.2% | -8.3% |
| YTD | +14.2% | +13.2% | +0.9% | -4.6% |
| 1Y | +69.0% | +2.3% | +66.7% | +40.8% |
| All | +69.0% | -3.1% | +72.1% | +40.8% |
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