+1,276.1%
CRDO vs CLF
-28.9%
+1,304.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.2% | -2.4% | -3.8% |
| 7D | -2.4% | -3.7% | +1.3% | -1.1% |
| 30D | -35.3% | -4.7% | -30.6% | -34.6% |
| 3M | -32.6% | -4.7% | -27.9% | -32.5% |
| 6M | +42.7% | +24.0% | +18.7% | +29.8% |
| YTD | +11.4% | -10.9% | +22.3% | +9.8% |
| 1Y | -2.2% | +4.0% | -6.3% | -9.9% |
| 3Y | +912.1% | -16.9% | +929.0% | +827.9% |
| All | +1,276.1% | -28.9% | +1,304.9% | +1,210.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling