+1,276.1%
CRDO vs CDNS
+97.6%
+1,178.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.7% | -4.6% |
| 7D | -2.4% | -6.5% | +4.2% | +3.5% |
| 30D | -35.3% | -13.0% | -22.3% | -26.3% |
| 3M | -32.6% | -26.0% | -6.5% | -11.3% |
| 6M | +42.7% | -2.8% | +45.6% | +44.2% |
| YTD | +11.4% | -8.8% | +20.3% | +16.9% |
| 1Y | -2.2% | -15.8% | +13.6% | +11.5% |
| 3Y | +912.1% | +19.7% | +892.3% | +778.6% |
| All | +1,276.1% | +97.6% | +1,178.5% | +727.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling