-16.9%
CRDO vs FRMI
-93.1%
+76.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -10.6% | +1.0% | -7.2% |
| 7D | -21.4% | -39.7% | +18.3% | -12.3% |
| 30D | -35.8% | -55.2% | +19.4% | -24.2% |
| 3M | -42.6% | -71.2% | +28.5% | -26.8% |
| 6M | -24.2% | -64.1% | +39.9% | -10.1% |
| YTD | -5.1% | -77.2% | +72.1% | +18.7% |
| 1Y | -16.9% | -93.2% | +76.3% | +58.3% |
| All | -16.9% | -93.1% | +76.2% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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