+44.8%
CRDO vs FIG
-23.3%
+68.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.4% | -0.5% |
| 7D | +1.6% | -14.5% | +16.1% | -1.2% |
| 30D | -30.0% | -13.3% | -16.7% | -31.1% |
| 3M | -28.3% | +7.4% | -35.8% | -23.2% |
| 6M | +44.8% | -27.8% | +72.6% | +61.3% |
| All | +44.8% | -23.3% | +68.1% | +61.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling