+1,364.1%
CRDO vs RF
+56.3%
+1,307.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.1% | +4.0% | +3.9% |
| 7D | -26.7% | +1.3% | -28.0% | -27.4% |
| 30D | -24.1% | -3.6% | -20.5% | -22.7% |
| 3M | -21.6% | +8.1% | -29.7% | -25.9% |
| 6M | +66.3% | +11.5% | +54.9% | +53.5% |
| YTD | +18.5% | +15.6% | +3.0% | +5.4% |
| 1Y | +27.3% | +15.7% | +11.6% | +12.4% |
| 3Y | +914.7% | +86.9% | +827.8% | +548.8% |
| All | +1,364.1% | +56.3% | +1,307.9% | +920.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling