+1,298.7%
CRDO vs FE
+35.0%
+1,263.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.6% |
| 7D | -4.5% | -1.4% | -3.1% | -4.6% |
| 30D | -39.2% | -1.9% | -37.4% | -39.3% |
| 3M | -38.5% | -0.2% | -38.3% | -38.5% |
| 6M | +40.6% | -7.1% | +47.7% | +39.8% |
| YTD | +13.2% | +6.1% | +7.1% | +13.3% |
| 1Y | +2.3% | +10.1% | -7.8% | +2.4% |
| 3Y | +942.5% | +46.9% | +895.7% | +912.4% |
| All | +1,298.7% | +35.0% | +1,263.7% | +1,234.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 10y: compounded portfolio wealth divided by compounded FE 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…
10y analysis · Full analysis span regression · 6 months rolling