+2.3%
CRDO vs FIX
+121.9%
-119.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.3% | -4.6% | -3.3% |
| 7D | -4.5% | +5.0% | -9.5% | -8.3% |
| 30D | -39.2% | -2.7% | -36.5% | -37.8% |
| 3M | -38.5% | -8.2% | -30.2% | -32.6% |
| 6M | +40.6% | +20.3% | +20.3% | +31.0% |
| YTD | +13.2% | +81.4% | -68.2% | -20.0% |
| 1Y | +2.3% | +121.5% | -119.2% | -36.6% |
| All | +2.3% | +121.9% | -119.6% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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