+942.5%
CRDO vs CNP
+49.7%
+892.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.7% | +1.6% |
| 7D | -4.5% | -1.4% | -3.1% | -4.9% |
| 30D | -39.2% | -2.9% | -36.3% | -39.7% |
| 3M | -38.5% | -7.5% | -30.9% | -39.8% |
| 6M | +40.6% | -7.9% | +48.5% | +37.4% |
| YTD | +13.2% | +3.7% | +9.5% | +13.2% |
| 1Y | +2.3% | +4.6% | -2.3% | +2.4% |
| 3Y | +942.5% | +49.1% | +893.4% | +928.7% |
| All | +942.5% | +49.7% | +892.9% | +928.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling