+27.3%
CRDO vs NSC
+20.4%
+6.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.4% | +4.1% |
| 7D | -26.7% | -5.5% | -21.2% | -28.4% |
| 30D | -24.1% | -3.2% | -20.9% | -25.1% |
| 3M | -21.6% | +7.7% | -29.3% | -18.2% |
| 6M | +66.3% | +4.5% | +61.8% | +66.9% |
| YTD | +18.5% | +15.6% | +3.0% | +31.6% |
| 1Y | +27.3% | +19.8% | +7.5% | +60.6% |
| All | +27.3% | +20.4% | +6.9% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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