+40.6%
CRDO vs FIS
-22.8%
+63.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.8% |
| 7D | -4.5% | -7.9% | +3.4% | -9.6% |
| 30D | -39.2% | -8.0% | -31.3% | -41.9% |
| 3M | -38.5% | +0.6% | -39.1% | -38.8% |
| 6M | +40.6% | -22.2% | +62.8% | +40.0% |
| All | +40.6% | -22.8% | +63.4% | +40.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling