+27.3%
CRDO vs NVD
-61.9%
+89.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +3.2% |
| 7D | -26.7% | -11.1% | -15.6% | -31.6% |
| 30D | -24.1% | -13.3% | -10.8% | -28.1% |
| 3M | -21.6% | -19.8% | -1.8% | -25.3% |
| 6M | +66.3% | -48.8% | +115.1% | +26.1% |
| YTD | +18.5% | -49.7% | +68.2% | -7.4% |
| 1Y | +27.3% | -61.4% | +88.7% | -1.7% |
| All | +27.3% | -61.9% | +89.2% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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