+27.3%
CRDO vs FXI
-4.7%
+32.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +2.2% |
| 7D | -26.7% | +1.0% | -27.8% | -27.6% |
| 30D | -24.1% | -0.6% | -23.5% | -23.9% |
| 3M | -21.6% | +1.9% | -23.5% | -24.0% |
| 6M | +66.3% | -0.2% | +66.5% | +65.6% |
| YTD | +18.5% | -5.6% | +24.1% | +28.2% |
| 1Y | +27.3% | -4.7% | +32.0% | +49.6% |
| All | +27.3% | -4.7% | +32.0% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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