-19.9%
NOW vs CRDO
+727.1%
-747.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.9% | +7.5% | +2.0% |
| 7D | +0.3% | +9.1% | -8.9% | -0.4% |
| 30D | -27.0% | -26.6% | -0.3% | -25.5% |
| 3M | -19.6% | -50.6% | +30.9% | -16.3% |
| 6M | +17.5% | -30.6% | +48.0% | +16.8% |
| YTD | -33.3% | -8.6% | -24.6% | -36.4% |
| 1Y | -39.8% | -8.0% | -31.8% | -43.0% |
| 3Y | -19.9% | +704.3% | -724.3% | -42.1% |
| All | -19.9% | +727.1% | -747.0% | -42.1% |
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 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