+27.3%
CRDO vs DVN
+41.2%
-13.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +3.4% |
| 7D | -26.7% | +1.5% | -28.2% | -26.3% |
| 30D | -24.1% | +14.2% | -38.3% | -20.7% |
| 3M | -21.6% | +5.2% | -26.8% | -19.5% |
| 6M | +66.3% | +11.9% | +54.5% | +69.3% |
| YTD | +18.5% | +32.8% | -14.3% | +23.3% |
| 1Y | +27.3% | +38.6% | -11.3% | +27.7% |
| All | +27.3% | +41.2% | -13.9% | +27.7% |
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