+27.3%
CRDO vs F
+31.3%
-4.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +3.6% |
| 7D | -26.7% | +5.3% | -32.0% | -27.5% |
| 30D | -24.1% | +4.6% | -28.7% | -24.8% |
| 3M | -21.6% | -3.7% | -17.9% | -21.3% |
| 6M | +66.3% | +16.8% | +49.5% | +62.4% |
| YTD | +18.5% | +15.3% | +3.2% | +15.1% |
| 1Y | +27.3% | +31.0% | -3.7% | +30.5% |
| All | +27.3% | +31.3% | -4.1% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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