+73.8%
NFLX vs CRDO
+917.2%
-843.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.7% |
| 7D | -1.1% | -4.5% | +3.4% | -0.8% |
| 30D | +4.3% | -39.2% | +43.5% | +7.6% |
| 3M | -4.8% | -38.5% | +33.7% | -2.8% |
| 6M | -18.4% | +40.6% | -59.0% | -25.0% |
| YTD | -17.4% | +13.2% | -30.7% | -22.8% |
| 1Y | -35.7% | +2.3% | -38.0% | -39.8% |
| 3Y | +73.8% | +942.5% | -868.8% | +9.2% |
| All | +73.8% | +917.2% | -843.4% | +9.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling