+942.5%
CRDO vs FDX
+60.5%
+882.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.6% |
| 7D | -4.5% | -3.3% | -1.2% | -3.6% |
| 30D | -39.2% | -4.5% | -34.7% | -38.4% |
| 3M | -38.5% | -7.3% | -31.1% | -37.1% |
| 6M | +40.6% | +7.5% | +33.0% | +38.2% |
| YTD | +13.2% | +35.1% | -21.8% | +4.3% |
| 1Y | +2.3% | +71.4% | -69.1% | -12.8% |
| 3Y | +942.5% | +60.8% | +881.7% | +705.1% |
| All | +942.5% | +60.5% | +882.0% | +705.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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