+27.3%
CRDO vs CF
+62.4%
-35.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.2% | +7.1% | +3.1% |
| 7D | -26.7% | +6.0% | -32.7% | -25.6% |
| 30D | -24.1% | +14.8% | -38.9% | -21.4% |
| 3M | -21.6% | +14.1% | -35.6% | -18.7% |
| 6M | +66.3% | +28.5% | +37.8% | +67.8% |
| YTD | +18.5% | +74.9% | -56.4% | +19.9% |
| 1Y | +27.3% | +61.7% | -34.4% | +32.6% |
| All | +27.3% | +62.4% | -35.1% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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