+755.1%
CRDO vs FGI
+12.3%
+742.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.2% | -7.3% | -1.2% |
| 7D | +24.5% | +13.5% | +11.0% | +24.2% |
| 30D | -29.5% | +17.1% | -46.6% | -29.7% |
| 3M | -47.9% | +78.0% | -125.9% | -49.0% |
| 6M | -29.6% | +46.4% | -76.0% | -30.9% |
| YTD | -2.8% | +47.7% | -50.6% | -4.4% |
| 1Y | -12.8% | +56.8% | -69.6% | -14.1% |
| All | +755.1% | +12.3% | +742.8% | +784.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling