+118.0%
NOK vs CRDO
+23.6%
+94.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.9% | -1.2% | +1.8% |
| 7D | -1.8% | -26.7% | +25.0% | +4.3% |
| 30D | +4.7% | -24.1% | +28.8% | +10.1% |
| 3M | -39.7% | -21.6% | -18.1% | -36.5% |
| 6M | +23.1% | +66.3% | -43.3% | +18.3% |
| YTD | +55.0% | +18.5% | +36.5% | +52.8% |
| 1Y | +118.0% | +27.3% | +90.8% | +111.9% |
| All | +118.0% | +23.6% | +94.4% | +111.9% |
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