+1,298.7%
CRDO vs FWONK
+72.8%
+1,225.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.6% |
| 7D | -4.5% | +0.1% | -4.6% | -4.5% |
| 30D | -39.2% | -7.7% | -31.5% | -37.2% |
| 3M | -38.5% | +5.7% | -44.2% | -40.9% |
| 6M | +40.6% | +13.5% | +27.1% | +29.2% |
| YTD | +13.2% | -3.0% | +16.2% | +12.7% |
| 1Y | +2.3% | -6.4% | +8.7% | +3.4% |
| 3Y | +942.5% | +43.8% | +898.7% | +719.2% |
| All | +1,298.7% | +72.8% | +1,225.9% | +819.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling