+942.5%
CRDO vs ONON
-8.6%
+951.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.4% | +0.8% |
| 7D | -4.5% | -2.1% | -2.4% | -3.7% |
| 30D | -39.2% | -11.6% | -27.6% | -36.2% |
| 3M | -38.5% | -30.1% | -8.4% | -31.0% |
| 6M | +40.6% | -30.5% | +71.1% | +56.1% |
| YTD | +13.2% | -41.0% | +54.3% | +35.8% |
| 1Y | +2.3% | -36.7% | +39.0% | +16.8% |
| 3Y | +942.5% | -8.6% | +951.1% | +983.4% |
| All | +942.5% | -8.6% | +951.2% | +983.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling