-16.9%
CRDO vs NDAQ
+28.8%
-45.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.6% | -12.1% | -8.8% |
| 7D | -21.4% | +3.9% | -25.3% | -20.5% |
| 30D | -35.8% | +19.0% | -54.8% | -32.9% |
| 3M | -42.6% | +17.6% | -60.2% | -40.1% |
| 6M | -24.2% | +21.0% | -45.2% | -19.1% |
| YTD | -5.1% | +14.1% | -19.2% | +0.3% |
| 1Y | -16.9% | +29.4% | -46.3% | -20.3% |
| All | -16.9% | +28.8% | -45.7% | -20.3% |
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