+1,298.7%
CRDO vs F
-6.7%
+1,305.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.4% |
| 7D | -4.5% | -4.4% | 0.0% | -2.7% |
| 30D | -39.2% | +1.0% | -40.2% | -39.9% |
| 3M | -38.5% | -4.0% | -34.5% | -38.1% |
| 6M | +40.6% | +18.1% | +22.5% | +27.8% |
| YTD | +13.2% | +10.2% | +3.1% | +5.3% |
| 1Y | +2.3% | +24.3% | -22.1% | -11.1% |
| 3Y | +942.5% | +38.1% | +904.5% | +700.9% |
| All | +1,298.7% | -6.7% | +1,305.4% | +1,108.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling