+959.0%
CRDO vs FN
+175.0%
+784.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.2% | -3.8% | -3.2% |
| 7D | -18.8% | +3.5% | -22.4% | -20.6% |
| 30D | -32.9% | -26.0% | -6.9% | -17.1% |
| 3M | -24.5% | -33.3% | +8.7% | +0.3% |
| 6M | +52.7% | -14.9% | +67.7% | +59.8% |
| YTD | +16.6% | -8.6% | +25.1% | +10.5% |
| 1Y | +13.7% | +12.3% | +1.4% | -9.3% |
| 3Y | +959.0% | +174.4% | +784.6% | +360.6% |
| All | +959.0% | +175.0% | +784.0% | +360.6% |
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