+942.5%
CRDO vs FIVN
-55.2%
+997.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +1.3% |
| 7D | -4.5% | -7.8% | +3.4% | -2.4% |
| 30D | -39.2% | -1.7% | -37.5% | -39.1% |
| 3M | -38.5% | +47.2% | -85.6% | -46.6% |
| 6M | +40.6% | +82.7% | -42.1% | +9.2% |
| YTD | +13.2% | +52.9% | -39.7% | -7.6% |
| 1Y | +2.3% | +17.5% | -15.2% | -6.8% |
| 3Y | +942.5% | -55.8% | +998.4% | +1,109.5% |
| All | +942.5% | -55.2% | +997.8% | +1,109.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling