+33.6%
NOW vs CRDO
+1,309.7%
-1,276.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.9% | -6.9% | -3.4% |
| 7D | -2.4% | -26.7% | +24.3% | +1.0% |
| 30D | +20.5% | -24.1% | +44.6% | +23.6% |
| 3M | +18.3% | -21.6% | +39.9% | +18.3% |
| 6M | +24.1% | +66.3% | -42.3% | +8.9% |
| YTD | -7.8% | +18.5% | -26.3% | -15.6% |
| 1Y | -21.4% | +27.3% | -48.7% | -30.4% |
| 3Y | +19.5% | +914.7% | -895.2% | -36.3% |
| All | +33.6% | +1,309.7% | -1,276.1% | -43.1% |
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 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