+2.3%
CRDO vs CF
+55.7%
-53.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.2% | +1.2% |
| 7D | -4.5% | -0.2% | -4.3% | -4.5% |
| 30D | -39.2% | +11.5% | -50.7% | -37.4% |
| 3M | -38.5% | +25.5% | -64.0% | -35.3% |
| 6M | +40.6% | +11.8% | +28.8% | +44.3% |
| YTD | +13.2% | +74.6% | -61.3% | +19.0% |
| 1Y | +2.3% | +57.7% | -55.4% | +9.2% |
| All | +2.3% | +55.7% | -53.4% | +9.2% |
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