+27.3%
CRDO vs FWONK
-4.6%
+31.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +3.5% |
| 7D | -26.7% | -6.2% | -20.5% | -28.1% |
| 30D | -24.1% | -0.6% | -23.5% | -24.1% |
| 3M | -21.6% | +11.1% | -32.7% | -20.8% |
| 6M | +66.3% | +11.7% | +54.6% | +68.0% |
| YTD | +18.5% | -3.1% | +21.6% | +17.5% |
| 1Y | +27.3% | -4.2% | +31.5% | +32.6% |
| All | +27.3% | -4.6% | +31.9% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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