+1,276.1%
CRDO vs F
-7.3%
+1,283.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.2% | -7.7% | -5.9% |
| 7D | -2.4% | -3.7% | +1.3% | -0.9% |
| 30D | -35.3% | -0.7% | -34.6% | -35.5% |
| 3M | -32.6% | -1.9% | -30.7% | -32.8% |
| 6M | +42.7% | +16.1% | +26.6% | +30.8% |
| YTD | +11.4% | +9.5% | +2.0% | +3.8% |
| 1Y | -2.2% | +27.2% | -29.4% | -16.1% |
| 3Y | +912.1% | +36.3% | +875.8% | +682.9% |
| All | +1,276.1% | -7.3% | +1,283.3% | +1,092.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling