+1,364.1%
CRDO vs CVE
+143.9%
+1,220.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.3% | +5.2% | +4.4% |
| 7D | -26.7% | +2.5% | -29.2% | -27.5% |
| 30D | -24.1% | +16.7% | -40.8% | -29.1% |
| 3M | -21.6% | +9.3% | -30.8% | -25.1% |
| 6M | +66.3% | +43.6% | +22.7% | +37.8% |
| YTD | +18.5% | +93.6% | -75.0% | -15.1% |
| 1Y | +27.3% | +98.8% | -71.5% | -10.3% |
| 3Y | +914.7% | +73.6% | +841.1% | +625.7% |
| All | +1,364.1% | +143.9% | +1,220.3% | +843.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling