+60.3%
FCX vs CRDO
-20.0%
+80.3%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -9.5% | +10.9% | +2.8% |
| 7D | -6.0% | -21.4% | +15.4% | -2.7% |
| 30D | -13.6% | -35.8% | +22.2% | -8.0% |
| 3M | -6.8% | -42.6% | +35.8% | -0.1% |
| 6M | +13.2% | -24.2% | +37.4% | +15.7% |
| YTD | +24.4% | -5.1% | +29.5% | +22.3% |
| 1Y | +60.3% | -16.9% | +77.2% | +59.0% |
| All | +60.3% | -20.0% | +80.3% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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