+1,364.1%
CRDO vs AFRM
+26.0%
+1,338.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.6% | +6.5% | +4.6% |
| 7D | -26.7% | -7.0% | -19.8% | -25.6% |
| 30D | -24.1% | -7.8% | -16.3% | -23.1% |
| 3M | -21.6% | +5.3% | -26.9% | -23.5% |
| 6M | +66.3% | +42.6% | +23.7% | +50.1% |
| YTD | +18.5% | -2.8% | +21.3% | +16.7% |
| 1Y | +27.3% | -19.3% | +46.6% | +30.5% |
| 3Y | +914.7% | +231.0% | +683.7% | +611.9% |
| All | +1,364.1% | +26.0% | +1,338.1% | +854.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling