+42.7%
CRDO vs O
-5.6%
+48.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -5.6% |
| 7D | -2.4% | -3.5% | +1.2% | -6.5% |
| 30D | -35.3% | -3.3% | -32.0% | -37.8% |
| 3M | -32.6% | -2.8% | -29.7% | -35.5% |
| 6M | +42.7% | -5.8% | +48.5% | +40.2% |
| All | +42.7% | -5.6% | +48.3% | +40.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling