+942.5%
CRDO vs ARKK
+89.0%
+853.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.0% |
| 7D | -4.5% | -3.1% | -1.4% | -1.3% |
| 30D | -39.2% | +2.7% | -42.0% | -41.2% |
| 3M | -38.5% | +10.8% | -49.2% | -44.4% |
| 6M | +40.6% | +14.4% | +26.2% | +23.4% |
| YTD | +13.2% | +8.7% | +4.6% | +4.8% |
| 1Y | +2.3% | +6.7% | -4.5% | -1.3% |
| 3Y | +942.5% | +87.4% | +855.1% | +580.4% |
| All | +942.5% | +89.0% | +853.5% | +580.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling