+2.3%
CRDO vs FND
-45.3%
+47.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.5% |
| 7D | -4.5% | -5.8% | +1.3% | -3.4% |
| 30D | -39.2% | -20.2% | -19.0% | -36.8% |
| 3M | -38.5% | -12.0% | -26.5% | -37.7% |
| 6M | +40.6% | -18.5% | +59.1% | +40.7% |
| YTD | +13.2% | -22.3% | +35.5% | +11.1% |
| 1Y | +2.3% | -47.6% | +49.9% | +39.6% |
| All | +2.3% | -45.3% | +47.6% | +39.6% |
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