-16.9%
CRDO vs FTV
+37.8%
-54.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.3% | -11.8% | -9.2% |
| 7D | -21.4% | +6.6% | -28.0% | -20.6% |
| 30D | -35.8% | +19.1% | -54.9% | -34.1% |
| 3M | -42.6% | +13.1% | -55.7% | -42.1% |
| 6M | -24.2% | +14.0% | -38.2% | -22.3% |
| YTD | -5.1% | +24.2% | -29.3% | +8.8% |
| 1Y | -16.9% | +36.4% | -53.2% | +2.1% |
| All | -16.9% | +37.8% | -54.7% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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