+942.5%
CRDO vs FFIV
+155.7%
+786.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.3% | -1.7% | -0.9% |
| 7D | -4.5% | +5.4% | -9.9% | -8.3% |
| 30D | -39.2% | -2.7% | -36.6% | -38.0% |
| 3M | -38.5% | +4.5% | -43.0% | -40.3% |
| 6M | +40.6% | +42.2% | -1.6% | +7.3% |
| YTD | +13.2% | +61.3% | -48.0% | -23.2% |
| 1Y | +2.3% | +23.0% | -20.8% | -13.1% |
| 3Y | +942.5% | +156.3% | +786.3% | +422.0% |
| All | +942.5% | +155.7% | +786.8% | +422.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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