-16.9%
CRDO vs CDNS
-0.2%
-16.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.8% | -11.3% | -11.0% |
| 7D | -21.4% | -3.8% | -17.6% | -18.9% |
| 30D | -35.8% | -6.8% | -29.0% | -31.8% |
| 3M | -42.6% | -3.3% | -39.4% | -40.7% |
| 6M | -24.2% | -5.7% | -18.5% | -20.9% |
| YTD | -5.1% | +5.4% | -10.6% | -11.2% |
| 1Y | -16.9% | -1.1% | -15.8% | -14.4% |
| All | -16.9% | -0.2% | -16.7% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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