-35.1%
CRDO vs ETN
-12.7%
-22.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -7.4% | -10.3% | -8.9% |
| 7D | -32.0% | -16.9% | -15.1% | -14.6% |
| 30D | -49.1% | -26.5% | -22.6% | -26.0% |
| 3M | -50.0% | -26.7% | -23.3% | -26.3% |
| 6M | -42.0% | -20.0% | -22.0% | -20.2% |
| YTD | -21.9% | +3.5% | -25.5% | -13.2% |
| 1Y | -35.1% | -14.4% | -20.7% | -7.2% |
| All | -35.1% | -12.7% | -22.5% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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