+27.3%
CRDO vs OPEN
-38.6%
+65.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.6% | +3.3% | +3.8% |
| 7D | -26.7% | -4.3% | -22.5% | -26.4% |
| 30D | -24.1% | -16.2% | -7.8% | -23.0% |
| 3M | -21.6% | -36.4% | +14.8% | -19.0% |
| 6M | +66.3% | -35.5% | +101.8% | +71.5% |
| YTD | +18.5% | -46.0% | +64.5% | +22.5% |
| 1Y | +27.3% | -47.1% | +74.4% | +36.2% |
| All | +27.3% | -38.6% | +65.9% | +36.2% |
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