+27.3%
CRDO vs ONTO
+162.8%
-135.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +6.2% | -2.3% | -0.8% |
| 7D | -26.7% | -1.0% | -25.7% | -26.0% |
| 30D | -24.1% | -2.9% | -21.2% | -22.2% |
| 3M | -21.6% | -2.5% | -19.1% | -19.8% |
| 6M | +66.3% | +28.2% | +38.1% | +37.5% |
| YTD | +18.5% | +69.8% | -51.2% | -20.9% |
| 1Y | +27.3% | +162.9% | -135.6% | -32.3% |
| All | +27.3% | +162.8% | -135.5% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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