-16.9%
CRDO vs FLEX
+23.4%
-40.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -12.3% | +2.8% | -1.5% |
| 7D | -21.4% | -17.0% | -4.4% | -11.1% |
| 30D | -35.8% | -33.8% | -1.9% | -16.6% |
| 3M | -42.6% | -39.0% | -3.6% | -21.1% |
| 6M | -24.2% | -15.9% | -8.3% | -11.2% |
| YTD | -5.1% | +27.8% | -33.0% | -19.3% |
| 1Y | -16.9% | +25.0% | -41.8% | -29.2% |
| All | -16.9% | +23.4% | -40.3% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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