-16.9%
CRDO vs AFRM
+8.5%
-25.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.0% | -14.6% | -11.4% |
| 7D | -21.4% | +3.1% | -24.5% | -22.5% |
| 30D | -35.8% | +1.1% | -36.9% | -36.0% |
| 3M | -42.6% | -3.2% | -39.4% | -42.6% |
| 6M | -24.2% | +12.7% | -36.9% | -29.8% |
| YTD | -5.1% | +1.6% | -6.7% | -15.0% |
| 1Y | -16.9% | +5.9% | -22.7% | -26.6% |
| All | -16.9% | +8.5% | -25.4% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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