+2.3%
CRDO vs NEM
+64.8%
-62.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.4% |
| 7D | -4.5% | -1.0% | -3.5% | -4.1% |
| 30D | -39.2% | +7.8% | -47.1% | -41.1% |
| 3M | -38.5% | +30.2% | -68.7% | -44.8% |
| 6M | +40.6% | +9.6% | +31.0% | +33.0% |
| YTD | +13.2% | +27.8% | -14.6% | +2.1% |
| 1Y | +2.3% | +60.7% | -58.4% | -20.1% |
| All | +2.3% | +64.8% | -62.6% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 NEM 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