+27.3%
CRDO vs NI
+1.4%
+25.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +3.8% |
| 7D | -26.7% | +2.0% | -28.7% | -26.6% |
| 30D | -24.1% | -3.5% | -20.5% | -24.3% |
| 3M | -21.6% | -9.1% | -12.5% | -23.2% |
| 6M | +66.3% | -11.8% | +78.2% | +61.6% |
| YTD | +18.5% | +1.1% | +17.4% | +14.0% |
| 1Y | +27.3% | +6.7% | +20.6% | +28.7% |
| All | +27.3% | +1.4% | +25.9% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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