+1,276.1%
CRDO vs FAST
+97.4%
+1,178.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.0% | -4.7% |
| 7D | -2.4% | -0.4% | -1.9% | -2.2% |
| 30D | -35.3% | -6.4% | -28.8% | -33.4% |
| 3M | -32.6% | +7.1% | -39.6% | -34.4% |
| 6M | +42.7% | +7.0% | +35.7% | +36.7% |
| YTD | +11.4% | +24.1% | -12.7% | -3.8% |
| 1Y | -2.2% | +4.4% | -6.6% | -6.4% |
| 3Y | +912.1% | +93.2% | +818.8% | +496.1% |
| All | +1,276.1% | +97.4% | +1,178.6% | +682.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling