+1,100.1%
CRDO vs FN
+235.0%
+865.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | +1.7% |
| 7D | +24.5% | +20.8% | +3.7% | +9.1% |
| 30D | -29.5% | -17.3% | -12.2% | -19.1% |
| 3M | -47.9% | -38.1% | -9.7% | -27.4% |
| 6M | -29.6% | -44.2% | +14.6% | +2.0% |
| YTD | -2.8% | -22.3% | +19.4% | +6.5% |
| 1Y | -12.8% | -20.9% | +8.1% | -6.3% |
| 3Y | +771.1% | +111.1% | +660.0% | +409.6% |
| All | +1,100.1% | +235.0% | +865.1% | +371.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling