+2.3%
CRDO vs FLEX
+101.0%
-98.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.2% | -5.5% | -2.8% |
| 7D | -4.5% | +5.7% | -10.2% | -8.0% |
| 30D | -39.2% | -7.0% | -32.2% | -36.2% |
| 3M | -38.5% | -23.8% | -14.6% | -27.3% |
| 6M | +40.6% | +82.6% | -42.1% | -7.4% |
| YTD | +13.2% | +91.6% | -78.4% | -28.9% |
| 1Y | +2.3% | +100.6% | -98.3% | -41.9% |
| All | +2.3% | +101.0% | -98.8% | -41.9% |
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