+1,298.7%
CRDO vs OMC
+21.6%
+1,277.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.8% |
| 7D | -4.5% | -4.4% | -0.1% | -3.2% |
| 30D | -39.2% | -7.6% | -31.6% | -37.7% |
| 3M | -38.5% | +4.5% | -43.0% | -40.0% |
| 6M | +40.6% | -0.3% | +40.8% | +39.1% |
| YTD | +13.2% | -0.1% | +13.4% | +10.9% |
| 1Y | +2.3% | +4.6% | -2.4% | -3.4% |
| 3Y | +942.5% | +10.5% | +932.1% | +828.0% |
| All | +1,298.7% | +21.6% | +1,277.1% | +1,042.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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