-99.7%
CRDF price history and return analytics
+226.9%
-326.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.2% | -0.9% | +16.1% | +16.4% |
| 7D | +12.0% | -2.0% | +14.0% | +14.9% |
| 30D | +15.2% | -1.4% | +16.7% | +17.1% |
| 3M | -18.2% | +4.7% | -23.0% | -23.3% |
| 6M | -40.1% | +11.4% | -51.4% | -47.7% |
| YTD | -56.9% | +13.1% | -70.0% | -63.2% |
| 1Y | -40.7% | +19.0% | -59.7% | -52.1% |
| 3Y | -34.2% | +73.9% | -108.2% | -65.5% |
| 5Y | -80.8% | +65.4% | -146.2% | -88.8% |
| All | -99.7% | +226.9% | -326.5% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling