+942.5%
CRDO vs EFX
-12.2%
+954.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.1% | +1.5% |
| 7D | -4.5% | -4.5% | +0.1% | -3.6% |
| 30D | -39.2% | -6.1% | -33.2% | -38.7% |
| 3M | -38.5% | +6.2% | -44.7% | -41.2% |
| 6M | +40.6% | -11.2% | +51.8% | +42.7% |
| YTD | +13.2% | -21.4% | +34.7% | +20.7% |
| 1Y | +2.3% | -34.3% | +36.6% | +18.4% |
| 3Y | +942.5% | -12.5% | +955.1% | +927.7% |
| All | +942.5% | -12.2% | +954.7% | +927.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 3y: compounded portfolio wealth divided by compounded EFX 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…
3y analysis · Full analysis span regression · 6 months rolling