+98.3%
CRS vs FND
-36.4%
+134.6%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | +1.3% |
| 7D | -0.2% | -5.2% | +5.0% | +0.9% |
| 30D | -16.6% | -19.9% | +3.2% | -12.4% |
| 3M | -3.5% | +2.7% | -6.2% | -5.3% |
| 6M | +15.4% | -21.7% | +37.1% | +17.3% |
| YTD | +51.2% | -17.5% | +68.7% | +49.4% |
| 1Y | +98.3% | -39.3% | +137.6% | +108.7% |
| All | +98.3% | -36.4% | +134.6% | +108.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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