-16.9%
CRDO vs DVN
+39.9%
-56.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -7.3% | -2.2% | -12.3% |
| 7D | -21.4% | -13.9% | -7.5% | -26.2% |
| 30D | -35.8% | -8.0% | -27.7% | -37.5% |
| 3M | -42.6% | +0.8% | -43.4% | -41.7% |
| 6M | -24.2% | -12.8% | -11.4% | -27.2% |
| YTD | -5.1% | +22.7% | -27.9% | +4.1% |
| 1Y | -16.9% | +39.0% | -55.9% | -0.6% |
| All | -16.9% | +39.9% | -56.7% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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