+1,341.4%
CRDO vs FLEX
+799.7%
+541.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +1.2% |
| 7D | +1.6% | +6.4% | -4.7% | -3.4% |
| 30D | -30.0% | -5.9% | -24.1% | -26.1% |
| 3M | -28.3% | -23.5% | -4.9% | -10.2% |
| 6M | +44.8% | +83.7% | -38.9% | -21.5% |
| YTD | +16.7% | +86.5% | -69.8% | -38.2% |
| 1Y | +12.7% | +100.5% | -87.8% | -44.5% |
| 3Y | +960.1% | +469.8% | +490.3% | +132.5% |
| All | +1,341.4% | +799.7% | +541.7% | +115.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling