+942.5%
CRDO vs DVN
+4.6%
+938.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | -4.5% | +4.5% | -9.0% | -5.7% |
| 30D | -39.2% | +12.0% | -51.2% | -41.2% |
| 3M | -38.5% | +13.4% | -51.9% | -41.0% |
| 6M | +40.6% | +12.1% | +28.5% | +31.4% |
| YTD | +13.2% | +38.8% | -25.6% | -5.2% |
| 1Y | +2.3% | +46.0% | -43.8% | -17.9% |
| 3Y | +942.5% | +9.5% | +933.1% | +774.9% |
| All | +942.5% | +4.6% | +938.0% | +774.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling