+942.5%
CRDO vs ONTO
+115.7%
+826.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -2.9% | -1.6% |
| 7D | -4.5% | +4.9% | -9.4% | -7.9% |
| 30D | -39.2% | -16.6% | -22.6% | -30.7% |
| 3M | -38.5% | -7.3% | -31.1% | -35.3% |
| 6M | +40.6% | +45.9% | -5.3% | +7.4% |
| YTD | +13.2% | +78.2% | -64.9% | -25.5% |
| 1Y | +2.3% | +159.8% | -157.5% | -48.1% |
| 3Y | +942.5% | +123.4% | +819.1% | +484.7% |
| All | +942.5% | +115.7% | +826.9% | +484.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling