-16.9%
CRDO vs NTAP
+66.6%
-83.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.6% | -7.9% | -8.5% |
| 7D | -21.4% | -16.1% | -5.3% | -12.4% |
| 30D | -35.8% | -15.9% | -19.8% | -28.2% |
| 3M | -42.6% | -1.2% | -41.4% | -41.2% |
| 6M | -24.2% | +70.1% | -94.3% | -44.6% |
| YTD | -5.1% | +77.9% | -83.1% | -31.2% |
| 1Y | -16.9% | +68.1% | -85.0% | -34.7% |
| All | -16.9% | +66.6% | -83.5% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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