+27.3%
CRDO vs CFG
+40.4%
-13.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.1% | +4.0% | +3.9% |
| 7D | -26.7% | +1.5% | -28.3% | -26.8% |
| 30D | -24.1% | -3.8% | -20.2% | -23.5% |
| 3M | -21.6% | +11.5% | -33.1% | -22.5% |
| 6M | +66.3% | +19.2% | +47.2% | +62.9% |
| YTD | +18.5% | +23.7% | -5.2% | +16.6% |
| 1Y | +27.3% | +38.8% | -11.6% | +21.1% |
| All | +27.3% | +40.4% | -13.1% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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