+27.3%
CRDO vs AFL
+11.7%
+15.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.0% | +4.9% | +2.3% |
| 7D | -26.7% | +0.6% | -27.3% | -25.6% |
| 30D | -24.1% | -6.2% | -17.9% | -31.3% |
| 3M | -21.6% | +2.2% | -23.8% | -17.2% |
| 6M | +66.3% | +5.3% | +61.1% | +81.5% |
| YTD | +18.5% | +8.0% | +10.6% | +35.2% |
| 1Y | +27.3% | +10.2% | +17.1% | +51.2% |
| All | +27.3% | +11.7% | +15.6% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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