+1,276.1%
CRDO vs CNH
-0.5%
+1,276.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.9% | -1.7% | -3.5% |
| 7D | -2.4% | -2.5% | +0.1% | -1.5% |
| 30D | -35.3% | +27.0% | -62.3% | -41.9% |
| 3M | -32.6% | +32.6% | -65.2% | -40.8% |
| 6M | +42.7% | +23.6% | +19.1% | +27.3% |
| YTD | +11.4% | +47.8% | -36.4% | -10.5% |
| 1Y | -2.2% | +21.3% | -23.5% | -13.7% |
| 3Y | +912.1% | +7.0% | +905.1% | +816.9% |
| All | +1,276.1% | -0.5% | +1,276.5% | +1,099.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling