-35.1%
CRDO vs NVO
-9.9%
-25.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -4.5% | -13.2% | -17.0% |
| 7D | -32.0% | +3.0% | -35.0% | -32.2% |
| 30D | -49.1% | +7.4% | -56.5% | -49.7% |
| 3M | -50.0% | -8.3% | -41.7% | -49.5% |
| 6M | -42.0% | -9.0% | -32.9% | -43.1% |
| YTD | -21.9% | -16.8% | -5.1% | -22.1% |
| 1Y | -35.1% | -12.7% | -22.4% | -34.0% |
| All | -35.1% | -9.9% | -25.2% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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