-16.9%
CRDO vs FXI
-10.5%
-6.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.2% | -13.8% | -12.5% |
| 7D | -21.4% | +6.6% | -28.0% | -25.6% |
| 30D | -35.8% | +2.2% | -37.9% | -36.8% |
| 3M | -42.6% | -4.7% | -37.9% | -39.8% |
| 6M | -24.2% | -4.7% | -19.5% | -20.3% |
| YTD | -5.1% | -9.0% | +3.8% | +6.8% |
| 1Y | -16.9% | -10.5% | -6.4% | -4.3% |
| All | -16.9% | -10.5% | -6.3% | -4.3% |
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