+512.7%
CIFR vs CRDO
+1,246.7%
-734.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +5.0% |
| 7D | -5.0% | -4.5% | -0.5% | -3.2% |
| 30D | -5.7% | -39.2% | +33.5% | +14.2% |
| 3M | -25.5% | -38.5% | +12.9% | -11.3% |
| 6M | +19.4% | +40.6% | -21.2% | -0.8% |
| YTD | +14.2% | +13.2% | +0.9% | +1.9% |
| 1Y | +69.0% | +2.3% | +66.7% | +54.3% |
| 3Y | +503.9% | +942.5% | -438.6% | +137.6% |
| All | +512.7% | +1,246.7% | -734.0% | +51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling