+27.3%
CRDO vs FTI
+108.8%
-81.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +4.0% |
| 7D | -26.7% | +5.3% | -32.0% | -28.2% |
| 30D | -24.1% | +15.3% | -39.4% | -27.8% |
| 3M | -21.6% | +15.8% | -37.3% | -25.8% |
| 6M | +66.3% | +22.6% | +43.8% | +52.1% |
| YTD | +18.5% | +79.5% | -61.0% | -5.2% |
| 1Y | +27.3% | +102.0% | -74.7% | -8.4% |
| All | +27.3% | +108.8% | -81.5% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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