+942.5%
CRDO vs NVT
+190.9%
+751.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -3.0% | -3.3% |
| 7D | -4.5% | +4.1% | -8.5% | -8.9% |
| 30D | -39.2% | -5.1% | -34.1% | -35.7% |
| 3M | -38.5% | -1.2% | -37.3% | -35.9% |
| 6M | +40.6% | +46.6% | -6.0% | -3.4% |
| YTD | +13.2% | +60.0% | -46.7% | -31.0% |
| 1Y | +2.3% | +70.8% | -68.5% | -40.9% |
| 3Y | +942.5% | +187.5% | +755.0% | +272.3% |
| All | +942.5% | +190.9% | +751.6% | +272.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 3y: compounded portfolio wealth divided by compounded NVT 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…
3y analysis · Full analysis span regression · 6 months rolling