+1,276.1%
CRDO vs CF
+117.6%
+1,158.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.2% | -2.4% | -4.3% |
| 7D | -2.4% | -2.0% | -0.4% | -2.1% |
| 30D | -35.3% | +15.3% | -50.6% | -36.6% |
| 3M | -32.6% | +24.3% | -56.8% | -35.1% |
| 6M | +42.7% | +23.9% | +18.8% | +34.4% |
| YTD | +11.4% | +77.3% | -65.8% | -4.0% |
| 1Y | -2.2% | +58.7% | -60.9% | -13.7% |
| 3Y | +912.1% | +72.8% | +839.2% | +758.9% |
| All | +1,276.1% | +117.6% | +1,158.5% | +1,114.8% |
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