+942.5%
CRDO vs OPEN
-27.3%
+969.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -4.5% | -11.4% | +7.0% | -3.2% |
| 30D | -39.2% | -20.1% | -19.2% | -37.7% |
| 3M | -38.5% | -37.6% | -0.9% | -35.4% |
| 6M | +40.6% | -47.1% | +87.6% | +49.8% |
| YTD | +13.2% | -52.1% | +65.4% | +21.0% |
| 1Y | +2.3% | -73.5% | +75.8% | +14.0% |
| 3Y | +942.5% | -24.4% | +966.9% | +861.1% |
| All | +942.5% | -27.3% | +969.9% | +861.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling