+27.3%
CRDO vs FLR
+31.2%
-3.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.3% | +6.2% | +5.4% |
| 7D | -26.7% | +5.4% | -32.1% | -29.6% |
| 30D | -24.1% | +11.4% | -35.5% | -30.0% |
| 3M | -21.6% | +11.4% | -33.0% | -26.7% |
| 6M | +66.3% | +16.6% | +49.7% | +48.1% |
| YTD | +18.5% | +41.7% | -23.2% | -8.3% |
| 1Y | +27.3% | +35.4% | -8.1% | +0.6% |
| All | +27.3% | +31.2% | -3.9% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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