+974.3%
CRDO vs FGI
-1.2%
+975.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | +0.1% |
| 7D | +1.6% | +14.7% | -13.1% | +1.4% |
| 30D | -30.0% | +67.0% | -97.0% | -31.3% |
| 3M | -28.3% | +31.0% | -59.4% | -29.3% |
| 6M | +44.8% | +126.8% | -82.0% | +42.6% |
| YTD | +16.7% | +35.6% | -18.9% | +15.2% |
| 1Y | +12.7% | +108.9% | -96.2% | +12.4% |
| All | +974.3% | -1.2% | +975.6% | +1,016.2% |
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