+3.4%
NU vs CRDO
+23.6%
-20.2%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.9% | -5.9% | -2.3% |
| 7D | +7.5% | -26.7% | +34.2% | +9.9% |
| 30D | +6.1% | -24.1% | +30.2% | +7.7% |
| 3M | +26.8% | -21.6% | +48.4% | +26.3% |
| 6M | +2.5% | +66.3% | -63.9% | -9.7% |
| YTD | -8.2% | +18.5% | -26.7% | -16.3% |
| 1Y | +3.4% | +27.3% | -23.9% | -8.1% |
| All | +3.4% | +23.6% | -20.2% | -8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling