+40.6%
CRDO vs NVT
+49.7%
-9.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -3.0% | -3.6% |
| 7D | -4.5% | +4.1% | -8.5% | -9.1% |
| 30D | -39.2% | -5.1% | -34.1% | -35.3% |
| 3M | -38.5% | -1.2% | -37.3% | -35.5% |
| 6M | +40.6% | +46.6% | -6.0% | +16.0% |
| All | +40.6% | +49.7% | -9.1% | +16.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling