+25.3%
NOW vs CRDO
+1,246.7%
-1,221.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.8% |
| 7D | -6.2% | -4.5% | -1.7% | -5.7% |
| 30D | +6.1% | -39.2% | +45.3% | +11.9% |
| 3M | +28.6% | -38.5% | +67.0% | +33.2% |
| 6M | +14.6% | +40.6% | -26.0% | +3.2% |
| YTD | -13.5% | +13.2% | -26.7% | -20.4% |
| 1Y | -29.4% | +2.3% | -31.7% | -35.1% |
| 3Y | +9.4% | +942.5% | -933.2% | -42.4% |
| All | +25.3% | +1,246.7% | -1,221.4% | -46.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling