+27.3%
CRDO vs FAST
+2.3%
+25.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +4.3% |
| 7D | -26.7% | -0.4% | -26.4% | -27.1% |
| 30D | -24.1% | -0.8% | -23.3% | -24.7% |
| 3M | -21.6% | +5.8% | -27.3% | -18.9% |
| 6M | +66.3% | +8.0% | +58.4% | +75.7% |
| YTD | +18.5% | +25.6% | -7.1% | +35.8% |
| 1Y | +27.3% | +0.8% | +26.5% | +41.2% |
| All | +27.3% | +2.3% | +25.0% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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