+1,028.8%
CRDO vs FE
+39.0%
+989.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.1% | -7.0% | -5.8% |
| 7D | +9.1% | +1.2% | +7.9% | +9.3% |
| 30D | -26.6% | +4.5% | -31.2% | -26.1% |
| 3M | -50.6% | +1.3% | -51.9% | -50.4% |
| 6M | -30.6% | +8.7% | -39.2% | -29.9% |
| YTD | -8.6% | +9.2% | -17.8% | -8.1% |
| 1Y | -8.0% | +7.0% | -15.0% | -7.5% |
| 3Y | +704.3% | +51.4% | +653.0% | +684.1% |
| All | +1,028.8% | +39.0% | +989.9% | +982.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling