+1,276.1%
CRDO vs FN
+282.5%
+993.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.4% | -1.1% | -2.2% |
| 7D | -2.4% | +2.3% | -4.6% | -3.8% |
| 30D | -35.3% | -23.2% | -12.1% | -22.9% |
| 3M | -32.6% | -30.4% | -2.2% | -13.6% |
| 6M | +42.7% | -25.6% | +68.3% | +65.3% |
| YTD | +11.4% | -11.3% | +22.7% | +10.3% |
| 1Y | -2.2% | +8.4% | -10.6% | -16.2% |
| 3Y | +912.1% | +166.2% | +745.8% | +406.8% |
| All | +1,276.1% | +282.5% | +993.6% | +387.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling