+1,341.4%
CRDO vs CNP
+62.3%
+1,279.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.1% |
| 7D | +1.6% | +0.7% | +1.0% | +1.6% |
| 30D | -30.0% | -0.1% | -30.0% | -30.0% |
| 3M | -28.3% | -5.6% | -22.7% | -28.4% |
| 6M | +44.8% | -7.5% | +52.3% | +44.9% |
| YTD | +16.7% | +5.5% | +11.2% | +14.4% |
| 1Y | +12.7% | +8.3% | +4.3% | +9.5% |
| 3Y | +960.1% | +51.8% | +908.3% | +815.1% |
| All | +1,341.4% | +62.3% | +1,279.1% | +1,042.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling