+1,276.1%
CRDO vs DOV
+14.1%
+1,262.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.4% | -2.5% |
| 7D | -2.4% | -1.9% | -0.4% | -0.5% |
| 30D | -35.3% | -9.9% | -25.4% | -28.4% |
| 3M | -32.6% | -12.1% | -20.4% | -23.6% |
| 6M | +42.7% | -10.4% | +53.1% | +57.3% |
| YTD | +11.4% | -3.3% | +14.7% | +11.7% |
| 1Y | -2.2% | +7.8% | -10.0% | -13.0% |
| 3Y | +912.1% | +36.3% | +875.7% | +647.7% |
| All | +1,276.1% | +14.1% | +1,262.0% | +1,031.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling