-32.6%
NKE vs CRDO
+44.4%
-77.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.2% | +0.6% |
| 7D | -4.2% | -4.5% | +0.3% | -4.4% |
| 30D | -8.2% | -39.2% | +31.0% | -10.1% |
| 3M | -19.1% | -38.5% | +19.4% | -20.1% |
| 6M | -32.6% | +40.6% | -73.2% | -35.1% |
| All | -32.6% | +44.4% | -77.1% | -35.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling