+27.3%
CRDO vs FIVN
+27.5%
-0.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.4% | +6.3% | +4.1% |
| 7D | -26.7% | -2.3% | -24.4% | -26.6% |
| 30D | -24.1% | +12.4% | -36.5% | -25.0% |
| 3M | -21.6% | +36.0% | -57.6% | -22.3% |
| 6M | +66.3% | +86.0% | -19.6% | +50.7% |
| YTD | +18.5% | +65.9% | -47.4% | +9.7% |
| 1Y | +27.3% | +26.5% | +0.8% | +23.7% |
| All | +27.3% | +27.5% | -0.2% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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