+974.3%
CRDO vs CF
+75.7%
+898.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | +0.1% |
| 7D | +1.6% | -0.8% | +2.5% | +1.6% |
| 30D | -30.0% | +14.3% | -44.3% | -30.3% |
| 3M | -28.3% | +27.9% | -56.2% | -29.6% |
| 6M | +44.8% | +25.5% | +19.3% | +38.9% |
| YTD | +16.7% | +81.2% | -64.5% | +2.2% |
| 1Y | +12.7% | +66.5% | -53.8% | +0.6% |
| All | +974.3% | +75.7% | +898.6% | +825.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling