+27.3%
CRDO vs CNP
+7.2%
+20.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +3.2% |
| 7D | -26.7% | +1.1% | -27.8% | -26.0% |
| 30D | -24.1% | -1.8% | -22.2% | -25.3% |
| 3M | -21.6% | -4.6% | -16.9% | -25.1% |
| 6M | +66.3% | -8.8% | +75.2% | +52.7% |
| YTD | +18.5% | +5.2% | +13.3% | +26.9% |
| 1Y | +27.3% | +8.3% | +19.0% | +37.3% |
| All | +27.3% | +7.2% | +20.0% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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