+974.3%
CRDO vs FIX
+764.7%
+209.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +1.7% |
| 7D | +1.6% | +3.5% | -1.9% | -1.3% |
| 30D | -30.0% | -3.5% | -26.5% | -27.8% |
| 3M | -28.3% | -11.8% | -16.6% | -18.9% |
| 6M | +44.8% | +17.8% | +27.0% | +30.7% |
| YTD | +16.7% | +73.3% | -56.6% | -24.0% |
| 1Y | +12.7% | +128.1% | -115.4% | -42.2% |
| All | +974.3% | +764.7% | +209.7% | +176.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling