+1,339.9%
CRDO vs USFD
+192.2%
+1,147.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.7% | -1.2% |
| 7D | -18.8% | -3.3% | -15.5% | -17.1% |
| 30D | -32.9% | -5.3% | -27.6% | -30.7% |
| 3M | -24.5% | +18.8% | -43.3% | -32.7% |
| 6M | +52.7% | +14.3% | +38.5% | +38.9% |
| YTD | +16.6% | +36.9% | -20.3% | -8.0% |
| 1Y | +13.7% | +31.7% | -18.0% | -8.4% |
| 3Y | +959.0% | +164.5% | +794.6% | +471.3% |
| All | +1,339.9% | +192.2% | +1,147.7% | +609.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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