-16.9%
CRDO vs COPX
+31.7%
-48.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.0% | -13.5% | -12.1% |
| 7D | -21.4% | -3.0% | -18.5% | -20.0% |
| 30D | -35.8% | -13.6% | -22.1% | -29.4% |
| 3M | -42.6% | -11.2% | -31.4% | -38.1% |
| 6M | -24.2% | -2.4% | -21.8% | -22.4% |
| YTD | -5.1% | +4.2% | -9.3% | -13.4% |
| 1Y | -16.9% | +32.2% | -49.1% | -47.5% |
| All | -16.9% | +31.7% | -48.6% | -47.5% |
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