+27.3%
CRDO vs NVDL
+42.2%
-14.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.6% | +2.3% | +3.0% |
| 7D | -26.7% | +11.7% | -38.4% | -31.6% |
| 30D | -24.1% | +7.8% | -31.9% | -27.9% |
| 3M | -21.6% | +3.3% | -24.9% | -25.0% |
| 6M | +66.3% | +38.9% | +27.5% | +27.1% |
| YTD | +18.5% | +28.5% | -9.9% | -6.4% |
| 1Y | +27.3% | +40.6% | -13.3% | -0.4% |
| All | +27.3% | +42.2% | -14.9% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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