-35.1%
CRDO vs NUE
+72.6%
-107.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -8.3% | -9.4% | -14.3% |
| 7D | -32.0% | -10.8% | -21.3% | -28.7% |
| 30D | -49.1% | -2.1% | -47.0% | -47.8% |
| 3M | -50.0% | -10.4% | -39.6% | -47.3% |
| 6M | -42.0% | +6.4% | -48.3% | -41.9% |
| YTD | -21.9% | +51.9% | -73.8% | -29.4% |
| 1Y | -35.1% | +71.1% | -106.3% | -48.4% |
| All | -35.1% | +72.6% | -107.7% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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