-86.0%
CRDF price history and return analytics
+57.5%
-143.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.8% | -0.4% |
| 7D | -8.1% | -0.1% | -8.0% | -7.5% |
| 30D | -26.9% | -3.1% | -23.8% | -22.4% |
| 3M | -23.3% | -3.5% | -19.8% | -18.7% |
| 6M | -51.8% | +0.5% | -52.3% | -52.4% |
| YTD | -71.9% | +10.8% | -82.7% | -76.6% |
| 1Y | -64.6% | +11.9% | -76.5% | -70.8% |
| 3Y | -21.0% | +73.0% | -94.0% | -68.0% |
| 5Y | -86.0% | +58.6% | -144.6% | -92.2% |
| All | -86.0% | +57.5% | -143.5% | -92.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling