-16.9%
CRDO vs FIS
-50.5%
+33.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -23.7% | +14.1% | -15.2% |
| 7D | -21.4% | -18.4% | -3.0% | -23.4% |
| 30D | -35.8% | -11.4% | -24.4% | -34.7% |
| 3M | -42.6% | -32.0% | -10.6% | -47.5% |
| 6M | -24.2% | -35.6% | +11.4% | -26.3% |
| YTD | -5.1% | -53.8% | +48.7% | -11.6% |
| 1Y | -16.9% | -51.1% | +34.2% | -24.5% |
| All | -16.9% | -50.5% | +33.6% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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