+942.5%
CRDO vs FLR
+54.2%
+888.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +0.8% |
| 7D | -4.5% | -3.5% | -1.0% | -2.1% |
| 30D | -39.2% | +4.2% | -43.4% | -41.1% |
| 3M | -38.5% | +8.1% | -46.5% | -41.5% |
| 6M | +40.6% | +21.5% | +19.1% | +19.9% |
| YTD | +13.2% | +36.8% | -23.5% | -12.1% |
| 1Y | +2.3% | +31.2% | -28.9% | -18.4% |
| 3Y | +942.5% | +53.9% | +888.7% | +634.6% |
| All | +942.5% | +54.2% | +888.4% | +634.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling