+1,298.7%
CRDO vs OKE
+104.7%
+1,194.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.2% |
| 7D | -4.5% | +1.2% | -5.7% | -5.1% |
| 30D | -39.2% | +4.5% | -43.7% | -40.7% |
| 3M | -38.5% | +9.6% | -48.1% | -42.0% |
| 6M | +40.6% | +15.4% | +25.2% | +25.8% |
| YTD | +13.2% | +36.5% | -23.2% | -9.5% |
| 1Y | +2.3% | +39.0% | -36.7% | -19.9% |
| 3Y | +942.5% | +74.3% | +868.2% | +647.9% |
| All | +1,298.7% | +104.7% | +1,194.0% | +745.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling