+1,298.7%
CRDO vs NYT
+85.7%
+1,213.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.2% | +1.5% |
| 7D | -4.5% | -0.6% | -3.9% | -4.3% |
| 30D | -39.2% | +4.6% | -43.8% | -40.1% |
| 3M | -38.5% | -9.6% | -28.9% | -37.4% |
| 6M | +40.6% | -14.0% | +54.6% | +45.2% |
| YTD | +13.2% | -2.8% | +16.1% | +11.3% |
| 1Y | +2.3% | +15.6% | -13.3% | -6.9% |
| 3Y | +942.5% | +56.3% | +886.2% | +713.2% |
| All | +1,298.7% | +85.7% | +1,213.0% | +1,024.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling