+1,276.1%
CRDO vs FTI
+1,034.8%
+241.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.9% | -1.7% | -3.2% |
| 7D | -2.4% | -5.6% | +3.3% | +0.3% |
| 30D | -35.3% | +0.4% | -35.7% | -35.5% |
| 3M | -32.6% | +8.1% | -40.7% | -35.2% |
| 6M | +42.7% | +16.7% | +26.0% | +31.6% |
| YTD | +11.4% | +70.0% | -58.6% | -14.0% |
| 1Y | -2.2% | +85.4% | -87.7% | -28.0% |
| 3Y | +912.1% | +265.9% | +646.1% | +478.0% |
| All | +1,276.1% | +1,034.8% | +241.2% | +396.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling