-35.1%
CRDO vs ONON
+3.9%
-39.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -2.8% | -14.9% | -17.6% |
| 7D | -32.0% | +14.5% | -46.5% | -32.2% |
| 30D | -49.1% | +13.3% | -62.4% | -49.2% |
| 3M | -50.0% | -1.7% | -48.3% | -50.2% |
| 6M | -42.0% | +8.5% | -50.5% | -43.1% |
| YTD | -21.9% | -19.2% | -2.7% | -21.5% |
| 1Y | -35.1% | +4.0% | -39.2% | -36.7% |
| All | -35.1% | +3.9% | -39.0% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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