+12.7%
CRDO vs FICO
-36.4%
+49.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.3% | -5.2% | +1.4% |
| 7D | +1.6% | -10.6% | +12.2% | -0.6% |
| 30D | -30.0% | -6.3% | -23.7% | -30.6% |
| 3M | -28.3% | -19.7% | -8.6% | -30.8% |
| 6M | +44.8% | -31.8% | +76.6% | +39.5% |
| YTD | +16.7% | -41.8% | +58.5% | +13.4% |
| 1Y | +12.7% | -36.4% | +49.1% | +6.9% |
| All | +12.7% | -36.4% | +49.1% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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