+27.3%
CRDO vs FND
-36.4%
+63.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +3.6% |
| 7D | -26.7% | -5.2% | -21.5% | -26.0% |
| 30D | -24.1% | -19.9% | -4.2% | -21.3% |
| 3M | -21.6% | +2.7% | -24.3% | -23.5% |
| 6M | +66.3% | -21.7% | +88.0% | +65.6% |
| YTD | +18.5% | -17.5% | +36.0% | +15.7% |
| 1Y | +27.3% | -39.3% | +66.6% | +38.1% |
| All | +27.3% | -36.4% | +63.6% | +38.1% |
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