+121.7%
NOK vs CRDO
+1,246.7%
-1,125.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +4.6% |
| 7D | +11.0% | -4.5% | +15.4% | +11.6% |
| 30D | +7.8% | -39.2% | +47.1% | +13.9% |
| 3M | -21.0% | -38.5% | +17.4% | -17.0% |
| 6M | +40.9% | +40.6% | +0.3% | +36.6% |
| YTD | +72.0% | +13.2% | +58.8% | +68.7% |
| 1Y | +140.9% | +2.3% | +138.6% | +136.5% |
| 3Y | +194.3% | +942.5% | -748.3% | +115.5% |
| All | +121.7% | +1,246.7% | -1,125.0% | +36.7% |
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