+2.3%
CRDO vs OSCR
+64.1%
-61.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.1% | +1.6% |
| 7D | -4.5% | +1.6% | -6.1% | -4.7% |
| 30D | -39.2% | +10.7% | -49.9% | -40.2% |
| 3M | -38.5% | +13.4% | -51.8% | -40.1% |
| 6M | +40.6% | +144.6% | -104.0% | +11.9% |
| YTD | +13.2% | +128.0% | -114.8% | -9.2% |
| 1Y | +2.3% | +68.7% | -66.4% | -18.5% |
| All | +2.3% | +64.1% | -61.9% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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