+1,276.1%
CRDO vs O
+11.2%
+1,264.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.6% |
| 7D | -2.4% | -3.5% | +1.2% | -2.6% |
| 30D | -35.3% | -3.3% | -32.0% | -35.4% |
| 3M | -32.6% | -2.8% | -29.7% | -32.8% |
| 6M | +42.7% | -5.8% | +48.5% | +42.3% |
| YTD | +11.4% | +9.4% | +2.0% | +9.9% |
| 1Y | -2.2% | +5.7% | -7.9% | -3.3% |
| 3Y | +912.1% | +27.2% | +884.8% | +820.7% |
| All | +1,276.1% | +11.2% | +1,264.8% | +1,227.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling