+942.5%
CRDO vs AON
-7.5%
+950.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +1.0% |
| 7D | -4.5% | -6.3% | +1.8% | -6.8% |
| 30D | -39.2% | -14.1% | -25.1% | -42.4% |
| 3M | -38.5% | -9.5% | -29.0% | -40.0% |
| 6M | +40.6% | -4.0% | +44.6% | +38.8% |
| YTD | +13.2% | -13.8% | +27.0% | +10.7% |
| 1Y | +2.3% | -18.3% | +20.6% | +0.2% |
| 3Y | +942.5% | -7.2% | +949.7% | +961.3% |
| All | +942.5% | -7.5% | +950.0% | +961.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling