+27.3%
CRDO vs IFF
+34.4%
-7.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.1% | +4.0% | +3.9% |
| 7D | -26.7% | -1.8% | -24.9% | -26.9% |
| 30D | -24.1% | -2.0% | -22.1% | -24.2% |
| 3M | -21.6% | +18.5% | -40.1% | -19.3% |
| 6M | +66.3% | +11.7% | +54.7% | +65.8% |
| YTD | +18.5% | +29.6% | -11.0% | +25.6% |
| 1Y | +27.3% | +35.0% | -7.7% | +37.4% |
| All | +27.3% | +34.4% | -7.1% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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