+27.3%
CRDO vs DOV
+11.5%
+15.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +3.4% |
| 7D | -26.7% | -2.7% | -24.1% | -25.5% |
| 30D | -24.1% | -8.1% | -16.0% | -20.5% |
| 3M | -21.6% | -9.4% | -12.2% | -16.7% |
| 6M | +66.3% | -12.6% | +79.0% | +77.9% |
| YTD | +18.5% | -0.5% | +19.0% | +21.2% |
| 1Y | +27.3% | +9.2% | +18.0% | +19.1% |
| All | +27.3% | +11.5% | +15.8% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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