+2.3%
CRDO vs RF
+15.8%
-13.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.8% |
| 7D | -4.5% | -1.0% | -3.5% | -4.7% |
| 30D | -39.2% | -3.7% | -35.5% | -39.5% |
| 3M | -38.5% | +5.3% | -43.8% | -37.6% |
| 6M | +40.6% | +17.2% | +23.4% | +42.7% |
| YTD | +13.2% | +14.5% | -1.2% | +14.6% |
| 1Y | +2.3% | +15.9% | -13.7% | +0.5% |
| All | +2.3% | +15.8% | -13.6% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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