+2.3%
CRDO vs FWONK
-3.0%
+5.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.7% |
| 7D | -4.5% | +0.1% | -4.6% | -4.4% |
| 30D | -39.2% | -7.7% | -31.5% | -40.4% |
| 3M | -38.5% | +5.7% | -44.2% | -38.5% |
| 6M | +40.6% | +13.5% | +27.1% | +41.2% |
| YTD | +13.2% | -3.0% | +16.2% | +13.3% |
| 1Y | +2.3% | -6.4% | +8.7% | +5.3% |
| All | +2.3% | -3.0% | +5.2% | +5.3% |
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