-16.9%
CRDO vs NIO
-54.1%
+37.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.4% | -13.0% | -10.6% |
| 7D | -21.4% | -0.6% | -20.8% | -21.3% |
| 30D | -35.8% | -3.5% | -32.2% | -34.9% |
| 3M | -42.6% | -30.7% | -12.0% | -36.6% |
| 6M | -24.2% | -45.6% | +21.4% | -12.2% |
| YTD | -5.1% | -35.3% | +30.2% | +2.7% |
| 1Y | -16.9% | -53.9% | +37.0% | +26.6% |
| All | -16.9% | -54.1% | +37.2% | +26.6% |
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