-16.9%
CRDO vs FGI
+38.7%
-55.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -5.0% | -4.6% | -9.4% |
| 7D | -21.4% | +3.3% | -24.8% | -21.5% |
| 30D | -35.8% | -2.0% | -33.7% | -35.7% |
| 3M | -42.6% | +60.3% | -102.9% | -45.3% |
| 6M | -24.2% | +0.7% | -24.9% | -25.5% |
| YTD | -5.1% | +30.2% | -35.3% | -7.8% |
| 1Y | -16.9% | +44.4% | -61.2% | -20.3% |
| All | -16.9% | +38.7% | -55.6% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 1y: compounded portfolio wealth divided by compounded FGI 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…
1y analysis · Full analysis span regression · 6 months rolling