+2.3%
CRDO vs FCEL
+180.7%
-178.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +1.2% |
| 7D | -4.5% | +6.3% | -10.8% | -6.4% |
| 30D | -39.2% | -26.7% | -12.6% | -34.9% |
| 3M | -38.5% | -10.2% | -28.3% | -37.7% |
| 6M | +40.6% | +123.5% | -82.9% | +12.1% |
| YTD | +13.2% | +117.4% | -104.1% | -10.9% |
| 1Y | +2.3% | +146.0% | -143.7% | -23.0% |
| All | +2.3% | +180.7% | -178.5% | -23.0% |
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