-16.9%
CRDO vs DFNS
-99.6%
+82.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -18.3% | +8.8% | -9.1% |
| 7D | -21.4% | -27.7% | +6.3% | -20.9% |
| 30D | -35.8% | -58.0% | +22.2% | -34.7% |
| 3M | -42.6% | -94.0% | +51.4% | -40.3% |
| 6M | -24.2% | -94.6% | +70.4% | +1.6% |
| YTD | -5.1% | -99.4% | +94.3% | +77.2% |
| 1Y | -16.9% | -99.6% | +82.8% | +71.5% |
| All | -16.9% | -99.6% | +82.7% | +71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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