+1,339.9%
CRDO vs FE
+36.0%
+1,303.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.7% |
| 7D | -18.8% | +0.6% | -19.4% | -18.7% |
| 30D | -32.9% | -2.1% | -30.7% | -33.0% |
| 3M | -24.5% | +2.6% | -27.2% | -24.4% |
| 6M | +52.7% | -6.8% | +59.5% | +52.0% |
| YTD | +16.6% | +6.9% | +9.7% | +16.7% |
| 1Y | +13.7% | +11.6% | +2.1% | +13.9% |
| 3Y | +959.0% | +47.7% | +911.3% | +929.5% |
| All | +1,339.9% | +36.0% | +1,303.9% | +1,274.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling