-39.3%
NFLX vs CRDO
-20.0%
-19.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -9.5% | +14.2% | +4.2% |
| 7D | +7.1% | -21.4% | +28.5% | +5.9% |
| 30D | -1.6% | -35.8% | +34.1% | -3.5% |
| 3M | -9.8% | -42.6% | +32.9% | -11.4% |
| 6M | -27.1% | -24.2% | -2.9% | -29.1% |
| YTD | -29.2% | -5.1% | -24.1% | -32.8% |
| 1Y | -39.3% | -16.9% | -22.4% | -41.8% |
| All | -39.3% | -20.0% | -19.3% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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