-16.9%
CRDO vs ARKK
-5.7%
-11.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.1% | -9.6% | -9.6% |
| 7D | -21.4% | -6.7% | -14.7% | -14.1% |
| 30D | -35.8% | -13.4% | -22.4% | -22.9% |
| 3M | -42.6% | +4.7% | -47.3% | -45.9% |
| 6M | -24.2% | +2.7% | -26.9% | -26.4% |
| YTD | -5.1% | +4.5% | -9.6% | -12.9% |
| 1Y | -16.9% | -3.7% | -13.1% | -11.8% |
| All | -16.9% | -5.7% | -11.2% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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