-46.4%
CRDF price history and return analytics
+74.2%
-120.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -3.4% |
| 7D | -0.9% | -0.1% | -0.8% | -0.7% |
| 30D | +1.9% | -0.7% | +2.6% | +3.0% |
| 3M | -31.4% | +4.0% | -35.4% | -36.4% |
| 6M | -47.2% | +12.3% | -59.5% | -57.0% |
| YTD | -62.6% | +14.0% | -76.7% | -70.5% |
| 1Y | -50.7% | +20.3% | -71.0% | -64.3% |
| All | -46.4% | +74.2% | -120.6% | -79.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling