+1,298.7%
CRDO vs DFNS
-99.9%
+1,398.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.5% | +4.2% | +1.6% |
| 7D | -4.5% | -6.3% | +1.9% | -4.5% |
| 30D | -39.2% | -74.0% | +34.7% | -39.7% |
| 3M | -38.5% | -70.1% | +31.7% | -37.6% |
| 6M | +40.6% | -93.9% | +134.5% | +41.2% |
| YTD | +13.2% | -98.1% | +111.3% | +12.8% |
| 1Y | +2.3% | -98.3% | +100.6% | +2.0% |
| 3Y | +942.5% | -99.9% | +1,042.4% | +1,165.7% |
| All | +1,298.7% | -99.9% | +1,398.6% | +1,930.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling