+942.5%
CRDO vs FCEL
-62.7%
+1,005.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +1.3% |
| 7D | -4.5% | +6.3% | -10.8% | -6.0% |
| 30D | -39.2% | -26.7% | -12.6% | -35.9% |
| 3M | -38.5% | -10.2% | -28.3% | -38.1% |
| 6M | +40.6% | +123.5% | -82.9% | +18.6% |
| YTD | +13.2% | +117.4% | -104.1% | -5.1% |
| 1Y | +2.3% | +146.0% | -143.7% | -17.8% |
| 3Y | +942.5% | -61.9% | +1,004.4% | +924.6% |
| All | +942.5% | -62.7% | +1,005.2% | +924.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling