+8.2%
NOW vs CRDO
+948.2%
-940.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -4.1% | +1.6% | -5.7% | -4.2% |
| 30D | +2.9% | -30.0% | +32.9% | +5.1% |
| 3M | +22.6% | -28.3% | +50.9% | +23.4% |
| 6M | +7.5% | +44.8% | -37.3% | -0.6% |
| YTD | -14.4% | +16.7% | -31.1% | -19.5% |
| 1Y | -29.8% | +12.7% | -42.5% | -34.7% |
| All | +8.2% | +948.2% | -940.0% | -27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling