+2.3%
CRDO vs NDAQ
-2.2%
+4.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.6% |
| 7D | -4.5% | -5.6% | +1.1% | -5.3% |
| 30D | -39.2% | -4.4% | -34.9% | -39.6% |
| 3M | -38.5% | +5.9% | -44.3% | -37.6% |
| 6M | +40.6% | +7.7% | +32.8% | +40.7% |
| YTD | +13.2% | -5.2% | +18.4% | +15.3% |
| 1Y | +2.3% | -3.4% | +5.6% | +3.3% |
| All | +2.3% | -2.2% | +4.5% | +3.3% |
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