+15.6%
CRDO vs OKE
+37.5%
-21.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +3.8% |
| 7D | -26.7% | +0.7% | -27.4% | -26.5% |
| 30D | -24.1% | +9.4% | -33.5% | -20.9% |
| 3M | -21.6% | +8.6% | -30.1% | -18.0% |
| 6M | +66.3% | +15.3% | +51.0% | +72.1% |
| YTD | +18.5% | +34.8% | -16.2% | +23.2% |
| All | +15.6% | +37.5% | -21.8% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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