-16.9%
CRDO vs FAST
+32.0%
-48.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.7% | -11.2% | -8.7% |
| 7D | -21.4% | +3.4% | -24.8% | -20.0% |
| 30D | -35.8% | +5.5% | -41.3% | -33.9% |
| 3M | -42.6% | +7.6% | -50.2% | -40.7% |
| 6M | -24.2% | +19.8% | -44.0% | -14.6% |
| YTD | -5.1% | +35.5% | -40.6% | +8.1% |
| 1Y | -16.9% | +31.6% | -48.5% | -2.8% |
| All | -16.9% | +32.0% | -48.9% | -2.8% |
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