+50.5%
CRDO vs FIG
-74.1%
+124.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.4% | +0.1% |
| 7D | +1.6% | -14.5% | +16.1% | +1.6% |
| 30D | -30.0% | -13.3% | -16.7% | -29.8% |
| 3M | -28.3% | +7.4% | -35.8% | -28.3% |
| 6M | +44.8% | -27.8% | +72.6% | +50.6% |
| YTD | +16.7% | -41.1% | +57.8% | +23.4% |
| 1Y | +12.7% | -58.7% | +71.4% | +25.3% |
| All | +50.5% | -74.1% | +124.6% | +71.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling