+1,298.7%
CRDO vs FXI
+4.4%
+1,294.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.4% |
| 7D | -4.5% | -3.9% | -0.6% | -2.6% |
| 30D | -39.2% | -2.1% | -37.1% | -38.7% |
| 3M | -38.5% | -0.5% | -38.0% | -38.5% |
| 6M | +40.6% | -4.5% | +45.1% | +43.8% |
| YTD | +13.2% | -9.2% | +22.5% | +19.0% |
| 1Y | +2.3% | -13.8% | +16.1% | +10.3% |
| 3Y | +942.5% | +36.6% | +906.0% | +796.3% |
| All | +1,298.7% | +4.4% | +1,294.3% | +1,482.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling