+900.4%
CRDO vs NET
+339.9%
+560.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.0% | +5.9% | +4.9% |
| 7D | -26.7% | -7.0% | -19.7% | -23.6% |
| 30D | -24.1% | -4.8% | -19.3% | -22.1% |
| 3M | -21.6% | +3.8% | -25.4% | -23.8% |
| 6M | +66.3% | +50.0% | +16.3% | +23.0% |
| YTD | +18.5% | +41.5% | -22.9% | -11.3% |
| 1Y | +27.3% | +32.8% | -5.5% | +1.0% |
| All | +900.4% | +339.9% | +560.5% | +334.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling