+1,276.1%
CRDO vs ONTO
+201.3%
+1,074.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.4% | -1.1% | -2.2% |
| 7D | -2.4% | +6.5% | -8.9% | -6.7% |
| 30D | -35.3% | -15.9% | -19.4% | -26.7% |
| 3M | -32.6% | -0.2% | -32.4% | -32.4% |
| 6M | +42.7% | +38.7% | +4.0% | +13.9% |
| YTD | +11.4% | +70.4% | -58.9% | -23.3% |
| 1Y | -2.2% | +153.6% | -155.8% | -48.4% |
| 3Y | +912.1% | +109.2% | +802.9% | +481.9% |
| All | +1,276.1% | +201.3% | +1,074.7% | +476.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling