+27.3%
CRDO vs NDAQ
+4.3%
+23.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.9% | +5.8% | +3.6% |
| 7D | -26.7% | -2.4% | -24.3% | -27.1% |
| 30D | -24.1% | +2.5% | -26.5% | -23.7% |
| 3M | -21.6% | +9.9% | -31.5% | -19.7% |
| 6M | +66.3% | +9.4% | +56.9% | +68.2% |
| YTD | +18.5% | +0.4% | +18.1% | +21.8% |
| 1Y | +27.3% | +4.0% | +23.3% | +28.3% |
| All | +27.3% | +4.3% | +23.0% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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