+17.7%
CRDO vs FRMI
-79.6%
+97.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +5.3% | -1.5% | +3.0% |
| 7D | -26.7% | +2.4% | -29.1% | -27.0% |
| 30D | -24.1% | -17.3% | -6.8% | -22.0% |
| 3M | -21.6% | -17.2% | -4.4% | -20.6% |
| 6M | +66.3% | -43.4% | +109.7% | +75.1% |
| YTD | +18.5% | -36.0% | +54.5% | +21.1% |
| All | +17.7% | -79.6% | +97.3% | +39.3% |
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