+942.5%
CRDO vs FOXA
+117.6%
+824.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.5% | +1.5% |
| 7D | -4.5% | +0.8% | -5.3% | -4.6% |
| 30D | -39.2% | +5.0% | -44.3% | -39.8% |
| 3M | -38.5% | -3.0% | -35.4% | -37.6% |
| 6M | +40.6% | +14.8% | +25.8% | +35.7% |
| YTD | +13.2% | -8.9% | +22.2% | +17.8% |
| 1Y | +2.3% | +13.3% | -11.0% | -2.9% |
| 3Y | +942.5% | +115.4% | +827.1% | +738.9% |
| All | +942.5% | +117.6% | +824.9% | +738.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 3y: compounded portfolio wealth divided by compounded FOXA 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…
3y analysis · Full analysis span regression · 6 months rolling