+1,298.7%
CRDO vs CNI
+12.2%
+1,286.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.1% |
| 7D | -4.5% | -0.4% | -4.1% | -4.2% |
| 30D | -39.2% | -2.7% | -36.5% | -38.1% |
| 3M | -38.5% | +3.9% | -42.4% | -40.8% |
| 6M | +40.6% | +16.4% | +24.2% | +23.6% |
| YTD | +13.2% | +25.8% | -12.6% | -7.2% |
| 1Y | +2.3% | +32.4% | -30.1% | -19.8% |
| 3Y | +942.5% | +19.1% | +923.5% | +747.9% |
| All | +1,298.7% | +12.2% | +1,286.5% | +1,101.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling