+1,276.1%
CRDO vs FITB
+42.5%
+1,233.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -5.0% | -4.8% |
| 7D | -2.4% | -1.0% | -1.4% | -1.9% |
| 30D | -35.3% | -5.5% | -29.8% | -33.4% |
| 3M | -32.6% | +4.1% | -36.7% | -34.6% |
| 6M | +42.7% | +18.7% | +24.0% | +28.4% |
| YTD | +11.4% | +18.2% | -6.7% | -1.4% |
| 1Y | -2.2% | +23.7% | -25.9% | -16.6% |
| 3Y | +912.1% | +130.8% | +781.3% | +495.1% |
| All | +1,276.1% | +42.5% | +1,233.6% | +994.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling