-16.9%
CRDO vs NVDL
-23.5%
+6.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -6.1% | -3.5% | -6.1% |
| 7D | -21.4% | -14.0% | -7.4% | -14.1% |
| 30D | -35.8% | -31.2% | -4.6% | -20.7% |
| 3M | -42.6% | -15.5% | -27.1% | -37.3% |
| 6M | -24.2% | -10.3% | -13.9% | -23.2% |
| YTD | -5.1% | -5.8% | +0.6% | -10.7% |
| 1Y | -16.9% | -20.1% | +3.2% | -14.0% |
| All | -16.9% | -23.5% | +6.6% | -14.0% |
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