+2.3%
CRDO vs CNC
+84.7%
-82.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | +0.1% | +1.7% |
| 7D | -4.5% | -0.9% | -3.5% | -4.5% |
| 30D | -39.2% | -1.0% | -38.3% | -39.2% |
| 3M | -38.5% | +4.5% | -43.0% | -38.4% |
| 6M | +40.6% | +85.2% | -44.6% | +40.9% |
| YTD | +13.2% | +61.4% | -48.2% | +13.7% |
| 1Y | +2.3% | +94.9% | -92.6% | +7.8% |
| All | +2.3% | +84.7% | -82.4% | +7.8% |
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