+1,276.1%
CRDO vs FCEL
-86.7%
+1,362.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.9% | +1.4% | -3.3% |
| 7D | -2.4% | +6.3% | -8.6% | -4.1% |
| 30D | -35.3% | -18.8% | -16.5% | -32.6% |
| 3M | -32.6% | -3.8% | -28.7% | -33.4% |
| 6M | +42.7% | +121.1% | -78.4% | +15.0% |
| YTD | +11.4% | +113.3% | -101.9% | -11.0% |
| 1Y | -2.2% | +173.5% | -175.7% | -28.2% |
| 3Y | +912.1% | -63.9% | +976.0% | +875.5% |
| All | +1,276.1% | -86.7% | +1,362.8% | +1,550.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling