-2.2%
CRDO vs CVE
+107.0%
-109.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.2% | -4.5% |
| 7D | -2.4% | +1.6% | -4.0% | -2.6% |
| 30D | -35.3% | +11.7% | -47.0% | -36.3% |
| 3M | -32.6% | +18.2% | -50.7% | -33.7% |
| 6M | +42.7% | +48.8% | -6.1% | +24.9% |
| YTD | +11.4% | +99.4% | -88.0% | -9.7% |
| 1Y | -2.2% | +97.9% | -100.1% | -20.1% |
| All | -2.2% | +107.0% | -109.2% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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