+1,028.8%
CRDO vs CF
+101.4%
+927.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.1% | -6.1% | -5.9% |
| 7D | +9.1% | +4.8% | +4.4% | +8.8% |
| 30D | -26.6% | +4.7% | -31.3% | -26.9% |
| 3M | -50.6% | +7.4% | -58.0% | -51.2% |
| 6M | -30.6% | +0.6% | -31.1% | -31.2% |
| YTD | -8.6% | +64.1% | -72.7% | -20.6% |
| 1Y | -8.0% | +51.4% | -59.4% | -18.7% |
| 3Y | +704.3% | +67.8% | +636.5% | +582.8% |
| All | +1,028.8% | +101.4% | +927.4% | +904.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling