+942.5%
CRDO vs ON
-23.2%
+965.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.5% | -6.9% | -2.9% |
| 7D | -4.5% | +2.4% | -6.8% | -5.9% |
| 30D | -39.2% | -8.6% | -30.6% | -36.1% |
| 3M | -38.5% | -34.3% | -4.1% | -23.2% |
| 6M | +40.6% | +28.5% | +12.1% | +25.1% |
| YTD | +13.2% | +40.6% | -27.4% | -5.1% |
| 1Y | +2.3% | +55.3% | -53.0% | -18.2% |
| 3Y | +942.5% | -22.2% | +964.7% | +873.4% |
| All | +942.5% | -23.2% | +965.8% | +873.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling