+2.3%
CRDO vs AFRM
-16.1%
+18.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.1% | -3.4% | -0.3% |
| 7D | -4.5% | -1.3% | -3.2% | -4.1% |
| 30D | -39.2% | -2.7% | -36.6% | -39.3% |
| 3M | -38.5% | +7.4% | -45.9% | -42.0% |
| 6M | +40.6% | +40.7% | -0.1% | +17.1% |
| YTD | +13.2% | -4.0% | +17.3% | +6.3% |
| 1Y | +2.3% | -12.2% | +14.5% | -1.5% |
| All | +2.3% | -16.1% | +18.3% | -1.5% |
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