+1,298.7%
CRDO vs CNC
-13.9%
+1,312.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -38.3% |
| 6M | +40.6% | +85.2% | -44.6% | +43.3% |
| YTD | +13.2% | +61.4% | -48.2% | +15.2% |
| 1Y | +2.3% | +94.9% | -92.6% | +4.9% |
| 3Y | +942.5% | 0.0% | +942.5% | +947.3% |
| All | +1,298.7% | -13.9% | +1,312.6% | +1,411.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling