+27.3%
CRDO vs FCUV
-81.1%
+108.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -13.7% | +17.6% | +3.8% |
| 7D | -26.7% | +62.8% | -89.6% | -26.6% |
| 30D | -24.1% | +66.5% | -90.6% | -23.8% |
| 3M | -21.6% | +459.9% | -481.5% | -21.1% |
| 6M | +66.3% | -12.4% | +78.7% | +68.3% |
| YTD | +18.5% | -47.5% | +66.1% | +22.4% |
| 1Y | +27.3% | -80.5% | +107.8% | +37.1% |
| All | +27.3% | -81.1% | +108.4% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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