+1,298.7%
CRDO vs NUE
+185.0%
+1,113.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | +0.1% | +0.9% |
| 7D | -4.5% | -0.6% | -3.8% | -4.1% |
| 30D | -39.2% | -4.6% | -34.7% | -38.0% |
| 3M | -38.5% | -0.3% | -38.1% | -39.2% |
| 6M | +40.6% | +51.9% | -11.3% | +11.6% |
| YTD | +13.2% | +60.0% | -46.7% | -13.4% |
| 1Y | +2.3% | +82.9% | -80.6% | -27.5% |
| 3Y | +942.5% | +66.0% | +876.6% | +637.3% |
| All | +1,298.7% | +185.0% | +1,113.7% | +614.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling