-16.9%
CRDO vs NET
+11.0%
-27.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.6% | -7.0% | -8.7% |
| 7D | -21.4% | -16.4% | -5.1% | -16.9% |
| 30D | -35.8% | -25.8% | -9.9% | -29.8% |
| 3M | -42.6% | -11.5% | -31.1% | -40.7% |
| 6M | -24.2% | +18.9% | -43.1% | -29.9% |
| YTD | -5.1% | +35.2% | -40.4% | -19.0% |
| 1Y | -16.9% | +14.5% | -31.3% | -9.8% |
| All | -16.9% | +11.0% | -27.8% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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