-16.9%
CRDO vs OPEN
-72.7%
+55.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +13.8% | -23.3% | -12.7% |
| 7D | -21.4% | +3.7% | -25.1% | -22.3% |
| 30D | -35.8% | -14.3% | -21.5% | -33.5% |
| 3M | -42.6% | -51.9% | +9.3% | -31.1% |
| 6M | -24.2% | -61.4% | +37.2% | -4.7% |
| YTD | -5.1% | -66.0% | +60.9% | +18.1% |
| 1Y | -16.9% | -71.4% | +54.5% | +7.3% |
| All | -16.9% | -72.7% | +55.8% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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