+1,364.1%
CRDO vs F
-2.3%
+1,366.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +3.3% |
| 7D | -26.7% | +5.3% | -32.0% | -28.5% |
| 30D | -24.1% | +4.6% | -28.7% | -26.0% |
| 3M | -21.6% | -3.7% | -17.9% | -21.0% |
| 6M | +66.3% | +16.8% | +49.5% | +52.1% |
| YTD | +18.5% | +15.3% | +3.2% | +8.2% |
| 1Y | +27.3% | +31.0% | -3.7% | +8.1% |
| 3Y | +914.7% | +45.4% | +869.3% | +661.3% |
| All | +1,364.1% | -2.3% | +1,366.5% | +1,141.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling