+27.3%
CRDO vs FRSH
-3.3%
+30.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.7% | +8.6% | +3.8% |
| 7D | -26.7% | -8.2% | -18.6% | -26.9% |
| 30D | -24.1% | +10.5% | -34.6% | -23.7% |
| 3M | -21.6% | +32.7% | -54.3% | -21.5% |
| 6M | +66.3% | +50.3% | +16.0% | +60.4% |
| YTD | +18.5% | +3.9% | +14.6% | +27.6% |
| 1Y | +27.3% | -2.2% | +29.4% | +31.8% |
| All | +27.3% | -3.3% | +30.6% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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