+27.3%
CRDO vs NIO
-37.4%
+64.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +4.4% |
| 7D | -26.7% | -13.0% | -13.7% | -23.4% |
| 30D | -24.1% | -18.3% | -5.8% | -19.4% |
| 3M | -21.6% | -33.2% | +11.6% | -12.6% |
| 6M | +66.3% | -21.5% | +87.8% | +71.5% |
| YTD | +18.5% | -25.5% | +44.0% | +24.1% |
| 1Y | +27.3% | -38.0% | +65.3% | +63.7% |
| All | +27.3% | -37.4% | +64.7% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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