+925.7%
CRDO vs F
+35.6%
+890.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.2% | -7.7% | -5.5% |
| 7D | -2.4% | -3.7% | +1.3% | -1.3% |
| 30D | -35.3% | -0.7% | -34.6% | -35.4% |
| 3M | -32.6% | -1.9% | -30.7% | -32.7% |
| 6M | +42.7% | +16.1% | +26.6% | +35.2% |
| YTD | +11.4% | +9.5% | +2.0% | +6.7% |
| 1Y | -2.2% | +27.2% | -29.4% | -11.4% |
| All | +925.7% | +35.6% | +890.0% | +720.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling