-35.1%
CRDO vs FANG
+32.1%
-67.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -1.8% | -15.9% | -18.3% |
| 7D | -32.0% | -13.0% | -19.0% | -35.3% |
| 30D | -49.1% | -2.9% | -46.2% | -49.3% |
| 3M | -50.0% | -3.0% | -47.0% | -50.3% |
| 6M | -42.0% | -11.9% | -30.0% | -43.6% |
| YTD | -21.9% | +21.5% | -43.4% | -19.2% |
| 1Y | -35.1% | +34.0% | -69.1% | -32.6% |
| All | -35.1% | +32.1% | -67.2% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 1y: compounded portfolio wealth divided by compounded FANG 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…
1y analysis · Full analysis span regression · 6 months rolling