+1,276.1%
CRDO vs FND
-54.1%
+1,330.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.0% |
| 7D | -2.4% | -5.1% | +2.7% | -0.5% |
| 30D | -35.3% | -22.5% | -12.7% | -29.4% |
| 3M | -32.6% | -5.0% | -27.5% | -32.6% |
| 6M | +42.7% | -21.5% | +64.2% | +52.0% |
| YTD | +11.4% | -23.0% | +34.4% | +17.6% |
| 1Y | -2.2% | -44.9% | +42.7% | +17.0% |
| 3Y | +912.1% | -50.0% | +962.0% | +1,074.6% |
| All | +1,276.1% | -54.1% | +1,330.2% | +1,375.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling