+704.3%
CRDO vs FN
+96.4%
+607.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -7.3% | +1.4% | -0.5% |
| 7D | +9.1% | +0.3% | +8.9% | +8.9% |
| 30D | -26.6% | -16.5% | -10.1% | -15.7% |
| 3M | -50.6% | -42.1% | -8.5% | -26.1% |
| 6M | -30.6% | -52.9% | +22.3% | +17.0% |
| YTD | -8.6% | -28.0% | +19.4% | +4.0% |
| 1Y | -8.0% | -18.5% | +10.5% | -6.7% |
| 3Y | +704.3% | +93.9% | +610.5% | +333.2% |
| All | +704.3% | +96.4% | +607.9% | +333.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling