+1,298.7%
CRDO vs NVO
+1.2%
+1,297.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.8% | +2.1% |
| 7D | -4.5% | -7.6% | +3.1% | -2.7% |
| 30D | -39.2% | -6.0% | -33.3% | -38.6% |
| 3M | -38.5% | -0.8% | -37.7% | -39.6% |
| 6M | +40.6% | +16.5% | +24.1% | +32.5% |
| YTD | +13.2% | -11.1% | +24.4% | +13.4% |
| 1Y | +2.3% | -16.7% | +19.0% | +3.9% |
| 3Y | +942.5% | -52.9% | +995.5% | +1,095.6% |
| All | +1,298.7% | +1.2% | +1,297.5% | +1,076.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling