+942.5%
CRDO vs DOV
+37.0%
+905.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +0.8% |
| 7D | -4.5% | -2.0% | -2.5% | -2.6% |
| 30D | -39.2% | -8.9% | -30.3% | -33.4% |
| 3M | -38.5% | -13.3% | -25.2% | -29.4% |
| 6M | +40.6% | -9.7% | +50.2% | +53.8% |
| YTD | +13.2% | -2.5% | +15.7% | +11.9% |
| 1Y | +2.3% | +7.2% | -5.0% | -9.9% |
| 3Y | +942.5% | +39.4% | +903.1% | +712.2% |
| All | +942.5% | +37.0% | +905.5% | +712.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling