+1,298.7%
CRDO vs FTV
+5.9%
+1,292.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.4% |
| 7D | -4.5% | -4.0% | -0.5% | -1.4% |
| 30D | -39.2% | -11.0% | -28.2% | -33.5% |
| 3M | -38.5% | -8.4% | -30.0% | -34.7% |
| 6M | +40.6% | -2.6% | +43.1% | +40.2% |
| YTD | +13.2% | -0.6% | +13.9% | +7.1% |
| 1Y | +2.3% | +11.0% | -8.7% | -14.2% |
| 3Y | +942.5% | -6.3% | +948.9% | +944.6% |
| All | +1,298.7% | +5.9% | +1,292.8% | +1,071.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling