+479.6%
CIFR vs CRDO
+1,224.9%
-745.2%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.5% | -1.1% | -3.8% |
| 7D | -8.2% | -2.4% | -5.9% | -7.3% |
| 30D | -7.4% | -35.3% | +27.9% | +9.2% |
| 3M | -24.2% | -32.6% | +8.4% | -12.9% |
| 6M | +14.2% | +42.7% | -28.5% | -5.7% |
| YTD | +8.0% | +11.4% | -3.4% | -3.0% |
| 1Y | +55.5% | -2.2% | +57.7% | +44.5% |
| 3Y | +429.6% | +912.1% | -482.5% | +110.5% |
| All | +479.6% | +1,224.9% | -745.2% | +44.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling