+46.1%
CRDO vs FIG
-72.7%
+118.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.8% | -3.1% | +1.6% |
| 7D | -4.5% | -3.8% | -0.7% | -4.5% |
| 30D | -39.2% | -2.3% | -36.9% | -39.0% |
| 3M | -38.5% | +20.0% | -58.4% | -38.7% |
| 6M | +40.6% | -16.7% | +57.2% | +44.4% |
| YTD | +13.2% | -37.9% | +51.2% | +19.7% |
| 1Y | +2.3% | -58.5% | +60.8% | +13.4% |
| All | +46.1% | -72.7% | +118.8% | +66.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling