+974.3%
CRDO vs FAST
+92.3%
+882.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.3% |
| 7D | +1.6% | +1.8% | -0.2% | +1.3% |
| 30D | -30.0% | -6.4% | -23.6% | -29.3% |
| 3M | -28.3% | +5.3% | -33.7% | -28.7% |
| 6M | +44.8% | +5.4% | +39.4% | +43.2% |
| YTD | +16.7% | +23.6% | -6.9% | +7.6% |
| 1Y | +12.7% | +4.1% | +8.6% | +12.4% |
| All | +974.3% | +92.3% | +882.1% | +696.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling