+1,276.1%
CRDO vs ON
+24.4%
+1,251.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -3.9% |
| 7D | -2.4% | -4.7% | +2.4% | +0.4% |
| 30D | -35.3% | -13.5% | -21.8% | -29.4% |
| 3M | -32.6% | -36.3% | +3.8% | -12.6% |
| 6M | +42.7% | +17.8% | +25.0% | +30.1% |
| YTD | +11.4% | +29.6% | -18.2% | -5.3% |
| 1Y | -2.2% | +45.8% | -48.0% | -22.0% |
| 3Y | +912.1% | -28.3% | +940.4% | +960.7% |
| All | +1,276.1% | +24.4% | +1,251.6% | +885.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling