+1,298.7%
CRDO vs FN
+292.5%
+1,006.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | -0.1% |
| 7D | -4.5% | +1.8% | -6.2% | -5.6% |
| 30D | -39.2% | -27.5% | -11.7% | -24.8% |
| 3M | -38.5% | -28.8% | -9.7% | -22.4% |
| 6M | +40.6% | -20.9% | +61.5% | +56.5% |
| YTD | +13.2% | -8.9% | +22.2% | +10.2% |
| 1Y | +2.3% | +14.5% | -12.2% | -15.6% |
| 3Y | +942.5% | +172.6% | +769.9% | +413.6% |
| All | +1,298.7% | +292.5% | +1,006.2% | +387.3% |
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