-16.9%
CRDO vs ONTO
+46.1%
-63.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -8.7% | -0.9% | -2.7% |
| 7D | -21.4% | -17.4% | -4.0% | -8.3% |
| 30D | -35.8% | -43.2% | +7.4% | -0.2% |
| 3M | -42.6% | -35.7% | -6.9% | -19.0% |
| 6M | -24.2% | -38.3% | +14.1% | +9.7% |
| YTD | -5.1% | +17.1% | -22.2% | -19.2% |
| 1Y | -16.9% | +43.1% | -60.0% | -45.7% |
| All | -16.9% | +46.1% | -63.0% | -45.7% |
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