+1,028.8%
CRDO vs RF
+48.2%
+980.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.2% | -7.2% | -6.6% |
| 7D | +9.1% | +1.9% | +7.2% | +8.0% |
| 30D | -26.6% | +7.3% | -33.9% | -29.5% |
| 3M | -50.6% | -7.9% | -42.6% | -48.6% |
| 6M | -30.6% | +10.5% | -41.1% | -35.5% |
| YTD | -8.6% | +9.6% | -18.3% | -16.7% |
| 1Y | -8.0% | +20.3% | -28.3% | -21.4% |
| 3Y | +704.3% | +119.5% | +584.8% | +365.4% |
| All | +1,028.8% | +48.2% | +980.6% | +706.9% |
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