-35.1%
CRDO vs CNI
+34.7%
-69.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -1.9% | -15.8% | -17.9% |
| 7D | -32.0% | +2.0% | -34.0% | -31.8% |
| 30D | -49.1% | +6.8% | -56.0% | -48.6% |
| 3M | -50.0% | -0.3% | -49.7% | -49.6% |
| 6M | -42.0% | +16.3% | -58.2% | -42.7% |
| YTD | -21.9% | +30.2% | -52.1% | -23.4% |
| 1Y | -35.1% | +34.0% | -69.1% | -38.0% |
| All | -35.1% | +34.7% | -69.8% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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