+942.5%
CRDO vs FRSH
-46.4%
+988.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.6% |
| 7D | -4.5% | -6.6% | +2.1% | -2.5% |
| 30D | -39.2% | +2.1% | -41.3% | -39.8% |
| 3M | -38.5% | +29.0% | -67.4% | -45.0% |
| 6M | +40.6% | +48.6% | -8.0% | +17.0% |
| YTD | +13.2% | -2.9% | +16.2% | +11.7% |
| 1Y | +2.3% | -7.9% | +10.2% | +2.8% |
| 3Y | +942.5% | -46.5% | +989.1% | +1,185.0% |
| All | +942.5% | -46.4% | +988.9% | +1,185.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling