-16.9%
CRDO vs FITB
+36.9%
-53.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.5% | -11.0% | -9.3% |
| 7D | -21.4% | +2.3% | -23.7% | -21.2% |
| 30D | -35.8% | +7.7% | -43.5% | -35.2% |
| 3M | -42.6% | -4.5% | -38.1% | -42.7% |
| 6M | -24.2% | +12.5% | -36.7% | -23.4% |
| YTD | -5.1% | +19.8% | -24.9% | -1.8% |
| 1Y | -16.9% | +34.1% | -51.0% | -16.9% |
| All | -16.9% | +36.9% | -53.8% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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