+27.3%
CRDO vs FIG
-56.9%
+84.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.4% | +8.3% | +3.9% |
| 7D | -26.7% | -16.3% | -10.4% | -26.7% |
| 30D | -24.1% | -14.3% | -9.8% | -23.6% |
| 3M | -21.6% | +7.2% | -28.7% | -20.7% |
| 6M | +66.3% | -18.6% | +85.0% | +78.0% |
| YTD | +18.5% | -35.5% | +54.0% | +35.1% |
| 1Y | +27.3% | -55.8% | +83.1% | +69.9% |
| All | +27.3% | -56.9% | +84.1% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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