+942.5%
CRDO vs FITB
+130.4%
+812.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.4% |
| 7D | -4.5% | -0.3% | -4.2% | -4.4% |
| 30D | -39.2% | -5.7% | -33.6% | -37.7% |
| 3M | -38.5% | +3.2% | -41.6% | -39.8% |
| 6M | +40.6% | +23.4% | +17.2% | +25.9% |
| YTD | +13.2% | +18.8% | -5.5% | +1.1% |
| 1Y | +2.3% | +25.0% | -22.7% | -12.1% |
| 3Y | +942.5% | +131.2% | +811.3% | +617.7% |
| All | +942.5% | +130.4% | +812.1% | +617.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling