-16.9%
CRDO vs FISV
-4.0%
-12.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +6.2% | -15.8% | -7.9% |
| 7D | -21.4% | +29.6% | -51.1% | -15.4% |
| 30D | -35.8% | +34.5% | -70.2% | -30.0% |
| 3M | -42.6% | +11.2% | -53.9% | -40.0% |
| 6M | -24.2% | -1.2% | -23.0% | -15.3% |
| YTD | -5.1% | -7.6% | +2.5% | +2.2% |
| 1Y | -16.9% | -3.7% | -13.2% | -12.1% |
| All | -16.9% | -4.0% | -12.9% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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