+942.5%
CRDO vs EOG
+22.5%
+920.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | -4.5% | +1.5% | -6.0% | -4.7% |
| 30D | -39.2% | +2.9% | -42.2% | -39.7% |
| 3M | -38.5% | +8.7% | -47.2% | -40.0% |
| 6M | +40.6% | +12.9% | +27.7% | +32.4% |
| YTD | +13.2% | +43.8% | -30.6% | -5.3% |
| 1Y | +2.3% | +27.1% | -24.8% | -8.8% |
| 3Y | +942.5% | +25.9% | +916.6% | +822.9% |
| All | +942.5% | +22.5% | +920.0% | +822.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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