+66.3%
CRDO vs FN
-28.3%
+94.7%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.1% | +0.8% | +2.0% |
| 7D | -26.7% | -1.7% | -25.0% | -25.7% |
| 30D | -24.1% | -22.0% | -2.1% | -11.4% |
| 3M | -21.6% | -43.0% | +21.4% | +3.3% |
| 6M | +66.3% | -27.7% | +94.1% | +95.1% |
| All | +66.3% | -28.3% | +94.7% | +95.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling