+1,100.1%
CRDO vs FAST
+124.9%
+975.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.2% |
| 7D | +24.5% | +5.0% | +19.5% | +22.1% |
| 30D | -29.5% | +8.6% | -38.1% | -31.9% |
| 3M | -47.9% | +6.9% | -54.8% | -49.3% |
| 6M | -29.6% | +29.6% | -59.2% | -37.0% |
| YTD | -2.8% | +41.4% | -44.2% | -20.6% |
| 1Y | -12.8% | +38.5% | -51.3% | -28.0% |
| 3Y | +771.1% | +98.7% | +672.3% | +428.6% |
| All | +1,100.1% | +124.9% | +975.2% | +545.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling