+771.7%
CRDO vs NXT
+168.4%
+603.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.2% |
| 7D | -2.4% | -2.6% | +0.2% | -1.6% |
| 30D | -35.3% | -22.4% | -12.8% | -30.0% |
| 3M | -32.6% | -27.3% | -5.2% | -25.0% |
| 6M | +42.7% | -28.5% | +71.2% | +57.4% |
| YTD | +11.4% | -6.6% | +18.0% | +14.1% |
| 1Y | -2.2% | +20.4% | -22.6% | -5.3% |
| 3Y | +912.1% | +90.9% | +821.1% | +771.0% |
| All | +771.7% | +168.4% | +603.3% | +741.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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