+27.3%
CRDO vs FCEL
+269.1%
-241.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.9% | +2.0% | +3.4% |
| 7D | -26.7% | -15.8% | -10.9% | -23.2% |
| 30D | -24.1% | -29.3% | +5.2% | -17.5% |
| 3M | -21.6% | -30.1% | +8.6% | -16.5% |
| 6M | +66.3% | +74.4% | -8.1% | +40.5% |
| YTD | +18.5% | +104.5% | -86.0% | -3.8% |
| 1Y | +27.3% | +281.4% | -254.1% | -6.9% |
| All | +27.3% | +269.1% | -241.8% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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