-16.9%
CRDO vs FND
-10.3%
-6.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +10.9% | -20.5% | -10.6% |
| 7D | -21.4% | +12.3% | -33.7% | -22.5% |
| 30D | -35.8% | +14.7% | -50.5% | -36.9% |
| 3M | -42.6% | -12.0% | -30.6% | -41.1% |
| 6M | -24.2% | +10.8% | -35.0% | -27.2% |
| YTD | -5.1% | -12.3% | +7.1% | -9.9% |
| 1Y | -16.9% | -13.4% | -3.5% | -20.1% |
| All | -16.9% | -10.3% | -6.6% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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