-16.9%
CRDO vs FIVN
+55.4%
-72.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.6% | -11.2% | -9.7% |
| 7D | -21.4% | -3.4% | -18.0% | -21.2% |
| 30D | -35.8% | +5.8% | -41.5% | -36.0% |
| 3M | -42.6% | +22.0% | -64.6% | -43.4% |
| 6M | -24.2% | +55.7% | -79.9% | -25.0% |
| YTD | -5.1% | +81.3% | -86.4% | -12.1% |
| 1Y | -16.9% | +58.0% | -74.9% | -19.4% |
| All | -16.9% | +55.4% | -72.3% | -19.4% |
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