+96.6%
NFLX vs CRDO
+1,224.9%
-1,128.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.5% | +4.5% | +0.5% |
| 7D | -8.1% | -2.4% | -5.7% | -7.8% |
| 30D | +1.6% | -35.3% | +36.9% | +6.1% |
| 3M | -7.3% | -32.6% | +25.2% | -5.5% |
| 6M | -21.6% | +42.7% | -64.3% | -30.1% |
| YTD | -18.9% | +11.4% | -30.3% | -25.7% |
| 1Y | -39.1% | -2.2% | -36.9% | -43.9% |
| 3Y | +71.7% | +912.1% | -840.4% | -10.7% |
| All | +96.6% | +1,224.9% | -1,128.3% | -26.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling