+27.3%
CRDO vs CNC
+129.2%
-101.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +3.8% |
| 7D | -26.7% | +3.5% | -30.3% | -26.6% |
| 30D | -24.1% | +0.1% | -24.1% | -24.0% |
| 3M | -21.6% | +6.9% | -28.5% | -21.5% |
| 6M | +66.3% | +49.0% | +17.3% | +68.7% |
| YTD | +18.5% | +62.9% | -44.4% | +20.0% |
| 1Y | +27.3% | +134.0% | -106.7% | +41.7% |
| All | +27.3% | +129.2% | -101.9% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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