+27.3%
CRDO vs COPX
+84.7%
-57.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +4.3% |
| 7D | -26.7% | -4.0% | -22.7% | -24.7% |
| 30D | -24.1% | +4.5% | -28.6% | -26.2% |
| 3M | -21.6% | +0.8% | -22.4% | -23.0% |
| 6M | +66.3% | +3.2% | +63.2% | +58.9% |
| YTD | +18.5% | +26.7% | -8.2% | -7.6% |
| 1Y | +27.3% | +85.7% | -58.4% | -2.5% |
| All | +27.3% | +84.7% | -57.4% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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