+27.3%
CRDO vs FTV
+21.5%
+5.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +3.7% |
| 7D | -26.7% | -4.6% | -22.1% | -27.3% |
| 30D | -24.1% | -7.2% | -16.9% | -25.2% |
| 3M | -21.6% | -7.3% | -14.3% | -22.0% |
| 6M | +66.3% | -1.6% | +68.0% | +67.7% |
| YTD | +18.5% | +3.3% | +15.2% | +29.0% |
| 1Y | +27.3% | +20.2% | +7.1% | +33.8% |
| All | +27.3% | +21.5% | +5.8% | +33.8% |
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