+27.3%
CRDO vs CNH
+29.2%
-1.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.0% | -0.1% | +4.4% |
| 7D | -26.7% | +23.3% | -50.0% | -25.1% |
| 30D | -24.1% | +33.5% | -57.5% | -22.5% |
| 3M | -21.6% | +32.7% | -54.3% | -19.9% |
| 6M | +66.3% | +22.2% | +44.2% | +63.5% |
| YTD | +18.5% | +57.7% | -39.1% | +22.0% |
| 1Y | +27.3% | +28.0% | -0.7% | +48.2% |
| All | +27.3% | +29.2% | -1.9% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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