-16.9%
CRDO vs O
+8.1%
-25.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.0% | -12.5% | -5.6% |
| 7D | -21.4% | +5.8% | -27.2% | -15.0% |
| 30D | -35.8% | +10.7% | -46.4% | -26.5% |
| 3M | -42.6% | -4.5% | -38.1% | -43.6% |
| 6M | -24.2% | -4.1% | -20.1% | -24.2% |
| YTD | -5.1% | +9.8% | -14.9% | +0.1% |
| 1Y | -16.9% | +11.3% | -28.2% | -13.9% |
| All | -16.9% | +8.1% | -25.0% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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