-16.9%
CRDO vs ON
+41.6%
-58.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.9% | -7.7% | -8.3% |
| 7D | -21.4% | -5.8% | -15.6% | -17.9% |
| 30D | -35.8% | -17.1% | -18.7% | -27.0% |
| 3M | -42.6% | -11.8% | -30.8% | -37.0% |
| 6M | -24.2% | -30.2% | +6.0% | -5.3% |
| YTD | -5.1% | +31.6% | -36.7% | -13.7% |
| 1Y | -16.9% | +47.6% | -64.4% | -30.0% |
| All | -16.9% | +41.6% | -58.5% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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