+2.3%
CRDO vs CDNS
-15.5%
+17.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | +0.1% | +0.4% |
| 7D | -4.5% | -1.1% | -3.3% | -3.6% |
| 30D | -39.2% | -10.4% | -28.8% | -33.2% |
| 3M | -38.5% | -24.6% | -13.9% | -22.5% |
| 6M | +40.6% | -1.6% | +42.2% | +40.3% |
| YTD | +13.2% | -7.4% | +20.7% | +16.7% |
| 1Y | +2.3% | -18.4% | +20.7% | +21.1% |
| All | +2.3% | -15.5% | +17.8% | +21.1% |
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