+1,276.1%
CRDO vs NDAQ
+68.2%
+1,207.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.2% | -3.2% |
| 7D | -2.4% | -6.8% | +4.4% | +1.5% |
| 30D | -35.3% | -3.2% | -32.1% | -34.0% |
| 3M | -32.6% | +6.5% | -39.0% | -36.2% |
| 6M | +42.7% | +5.7% | +37.0% | +34.3% |
| YTD | +11.4% | -4.6% | +16.0% | +11.5% |
| 1Y | -2.2% | -1.6% | -0.7% | -5.1% |
| 3Y | +912.1% | +86.4% | +825.6% | +540.1% |
| All | +1,276.1% | +68.2% | +1,207.9% | +754.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling