-35.1%
CRDO vs NYT
+11.3%
-46.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -1.4% | -16.3% | -18.1% |
| 7D | -32.0% | -5.5% | -26.5% | -33.4% |
| 30D | -49.1% | +2.7% | -51.8% | -48.8% |
| 3M | -50.0% | +0.5% | -50.5% | -49.7% |
| 6M | -42.0% | -14.6% | -27.4% | -41.8% |
| YTD | -21.9% | -4.4% | -17.5% | -17.5% |
| 1Y | -35.1% | +15.2% | -50.3% | +0.1% |
| All | -35.1% | +11.3% | -46.5% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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