+942.5%
CRDO vs O
+26.7%
+915.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.8% | +1.6% |
| 7D | -4.5% | -2.9% | -1.6% | -5.9% |
| 30D | -39.2% | -4.5% | -34.7% | -40.6% |
| 3M | -38.5% | -2.6% | -35.8% | -38.9% |
| 6M | +40.6% | -5.6% | +46.2% | +37.8% |
| YTD | +13.2% | +9.3% | +4.0% | +17.4% |
| 1Y | +2.3% | +4.3% | -2.0% | +4.2% |
| 3Y | +942.5% | +27.4% | +915.1% | +960.9% |
| All | +942.5% | +26.7% | +915.8% | +960.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling