+1,298.7%
CRDO vs ON
+35.0%
+1,263.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.5% | -6.9% | -3.2% |
| 7D | -4.5% | +2.4% | -6.8% | -5.9% |
| 30D | -39.2% | -8.6% | -30.6% | -35.9% |
| 3M | -38.5% | -34.3% | -4.1% | -22.1% |
| 6M | +40.6% | +28.5% | +12.1% | +21.7% |
| YTD | +13.2% | +40.6% | -27.4% | -8.3% |
| 1Y | +2.3% | +55.3% | -53.0% | -21.4% |
| 3Y | +942.5% | -22.2% | +964.7% | +940.6% |
| All | +1,298.7% | +35.0% | +1,263.7% | +854.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling