-16.9%
CRDO vs NVD
-27.4%
+10.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +6.5% | -16.0% | -5.9% |
| 7D | -21.4% | +15.0% | -36.4% | -14.0% |
| 30D | -35.8% | +39.3% | -75.0% | -20.9% |
| 3M | -42.6% | +3.1% | -45.8% | -37.7% |
| 6M | -24.2% | -19.0% | -5.2% | -23.9% |
| YTD | -5.1% | -35.5% | +30.4% | -11.9% |
| 1Y | -16.9% | -30.2% | +13.3% | -15.6% |
| All | -16.9% | -27.4% | +10.5% | -15.6% |
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