+2.3%
CRDO vs FN
+10.7%
-8.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | 0.0% |
| 7D | -4.5% | +1.8% | -6.2% | -5.5% |
| 30D | -39.2% | -27.5% | -11.7% | -26.1% |
| 3M | -38.5% | -28.8% | -9.7% | -24.4% |
| 6M | +40.6% | -20.9% | +61.5% | +54.9% |
| YTD | +13.2% | -8.9% | +22.2% | +8.5% |
| 1Y | +2.3% | +14.5% | -12.2% | -28.4% |
| All | +2.3% | +10.7% | -8.5% | -28.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling