+1,341.4%
CRDO vs OPEN
-66.2%
+1,407.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | +0.4% |
| 7D | +1.6% | -2.9% | +4.5% | +2.0% |
| 30D | -30.0% | -13.8% | -16.2% | -28.7% |
| 3M | -28.3% | -30.9% | +2.5% | -25.0% |
| 6M | +44.8% | -40.9% | +85.7% | +54.3% |
| YTD | +16.7% | -48.5% | +65.2% | +25.5% |
| 1Y | +12.7% | -50.9% | +63.6% | +15.2% |
| 3Y | +960.1% | -20.6% | +980.7% | +747.1% |
| All | +1,341.4% | -66.2% | +1,407.6% | +1,138.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling