+1,364.1%
CRDO vs FAST
+99.8%
+1,264.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.6% |
| 7D | -26.7% | -0.4% | -26.4% | -26.5% |
| 30D | -24.1% | -0.8% | -23.3% | -23.7% |
| 3M | -21.6% | +5.8% | -27.3% | -23.4% |
| 6M | +66.3% | +8.0% | +58.4% | +59.0% |
| YTD | +18.5% | +25.6% | -7.1% | +1.8% |
| 1Y | +27.3% | +0.8% | +26.5% | +24.9% |
| 3Y | +914.7% | +86.1% | +828.6% | +519.2% |
| All | +1,364.1% | +99.8% | +1,264.3% | +728.3% |
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 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