+27.3%
CRDO vs FIS
-37.2%
+64.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +3.4% |
| 7D | -26.7% | +1.1% | -27.8% | -26.0% |
| 30D | -24.1% | -2.2% | -21.8% | -24.2% |
| 3M | -21.6% | +2.1% | -23.7% | -19.1% |
| 6M | +66.3% | -14.7% | +81.0% | +68.6% |
| YTD | +18.5% | -35.7% | +54.2% | +7.8% |
| 1Y | +27.3% | -37.1% | +64.4% | +14.8% |
| All | +27.3% | -37.2% | +64.5% | +14.8% |
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