+1,014.2%
CRDO vs CF
+97.0%
+917.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.6% | -4.9% | -2.5% |
| 7D | -14.0% | +4.8% | -18.7% | -14.3% |
| 30D | -40.1% | +9.7% | -49.8% | -40.6% |
| 3M | -45.9% | +1.2% | -47.1% | -46.3% |
| 6M | -31.1% | +7.4% | -38.5% | -32.7% |
| YTD | -9.8% | +60.5% | -70.3% | -21.6% |
| 1Y | -23.7% | +50.7% | -74.5% | -32.8% |
| 3Y | +708.7% | +64.8% | +643.9% | +587.0% |
| All | +1,014.2% | +97.0% | +917.1% | +892.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling