+1,298.7%
CRDO vs NSC
+29.9%
+1,268.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.6% | +2.1% |
| 7D | -4.5% | -2.8% | -1.7% | -3.3% |
| 30D | -39.2% | -4.5% | -34.7% | -37.9% |
| 3M | -38.5% | +3.5% | -42.0% | -39.6% |
| 6M | +40.6% | +8.5% | +32.1% | +34.0% |
| YTD | +13.2% | +12.3% | +0.9% | +5.1% |
| 1Y | +2.3% | +18.9% | -16.7% | -8.2% |
| 3Y | +942.5% | +74.1% | +868.4% | +617.5% |
| All | +1,298.7% | +29.9% | +1,268.8% | +999.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling