+27.3%
CRDO vs CLF
+20.0%
+7.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.8% | +2.1% | +3.4% |
| 7D | -26.7% | +7.6% | -34.3% | -28.6% |
| 30D | -24.1% | -1.2% | -22.9% | -24.0% |
| 3M | -21.6% | -13.4% | -8.2% | -18.9% |
| 6M | +66.3% | +15.4% | +50.9% | +56.6% |
| YTD | +18.5% | -5.9% | +24.4% | +13.7% |
| 1Y | +27.3% | +18.8% | +8.5% | +12.2% |
| All | +27.3% | +20.0% | +7.3% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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