-37.8%
NFLX vs CRDO
+23.6%
-61.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.9% | -9.2% | -5.3% |
| 7D | -4.2% | -26.7% | +22.5% | -4.7% |
| 30D | +5.5% | -24.1% | +29.5% | +4.9% |
| 3M | -4.1% | -21.6% | +17.5% | -5.3% |
| 6M | -20.7% | +66.3% | -87.0% | -26.1% |
| YTD | -16.5% | +18.5% | -35.1% | -20.5% |
| 1Y | -37.8% | +27.3% | -65.1% | -41.0% |
| All | -37.8% | +23.6% | -61.4% | -41.0% |
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