-16.9%
CRDO vs AON
+2.1%
-19.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.4% | -13.9% | -5.1% |
| 7D | -21.4% | +9.4% | -30.9% | -13.3% |
| 30D | -35.8% | +27.0% | -62.8% | -17.7% |
| 3M | -42.6% | -3.1% | -39.5% | -42.7% |
| 6M | -24.2% | +10.0% | -34.2% | -12.7% |
| YTD | -5.1% | -1.6% | -3.5% | -2.2% |
| 1Y | -16.9% | +0.9% | -17.8% | -10.5% |
| All | -16.9% | +2.1% | -19.0% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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