+942.5%
CRDO vs FLNC
-62.9%
+1,005.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.8% | +1.2% |
| 7D | -4.5% | -4.1% | -0.4% | -3.8% |
| 30D | -39.2% | -24.8% | -14.5% | -35.9% |
| 3M | -38.5% | -59.1% | +20.6% | -27.5% |
| 6M | +40.6% | -42.0% | +82.5% | +50.2% |
| YTD | +13.2% | -49.8% | +63.0% | +20.3% |
| 1Y | +2.3% | +43.1% | -40.8% | -14.5% |
| 3Y | +942.5% | -61.0% | +1,003.5% | +887.5% |
| All | +942.5% | -62.9% | +1,005.4% | +887.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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