+942.5%
CRDO vs NTRA
+507.7%
+434.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +1.2% |
| 7D | -4.5% | +0.2% | -4.7% | -4.6% |
| 30D | -39.2% | +4.1% | -43.3% | -40.8% |
| 3M | -38.5% | +50.0% | -88.5% | -52.2% |
| 6M | +40.6% | +67.3% | -26.7% | +0.6% |
| YTD | +13.2% | +43.6% | -30.3% | -12.1% |
| 1Y | +2.3% | +89.2% | -87.0% | -32.4% |
| 3Y | +942.5% | +502.5% | +440.0% | +340.0% |
| All | +942.5% | +507.7% | +434.9% | +340.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 3y: compounded portfolio wealth divided by compounded NTRA 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…
3y analysis · Full analysis span regression · 6 months rolling