+1,298.7%
CRDO vs FSLY
-11.4%
+1,310.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.3% | +1.3% |
| 7D | -4.5% | +12.5% | -16.9% | -6.7% |
| 30D | -39.2% | -18.8% | -20.4% | -36.9% |
| 3M | -38.5% | +22.7% | -61.1% | -41.5% |
| 6M | +40.6% | -3.7% | +44.3% | +32.8% |
| YTD | +13.2% | +127.5% | -114.3% | -16.0% |
| 1Y | +2.3% | +193.5% | -191.3% | -30.7% |
| 3Y | +942.5% | -1.3% | +943.9% | +729.6% |
| All | +1,298.7% | -11.4% | +1,310.1% | +818.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 5y: compounded portfolio wealth divided by compounded FSLY 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…
5y analysis · Full analysis span regression · 6 months rolling