+44.8%
CRDO vs FLUT
-8.8%
+53.5%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | -0.3% |
| 7D | +1.6% | -2.6% | +4.2% | +1.0% |
| 30D | -30.0% | +5.4% | -35.4% | -28.8% |
| 3M | -28.3% | -10.8% | -17.6% | -26.5% |
| 6M | +44.8% | -9.2% | +54.0% | +57.5% |
| All | +44.8% | -8.8% | +53.5% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 6mo: compounded portfolio wealth divided by compounded FLUT 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…
6mo analysis · Full analysis span regression · 6 months rolling