+1,113.8%
CRDO vs OUST
+22.9%
+1,090.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +8.9% | +8.9% |
| 7D | +3.6% | +14.0% | -10.4% | +0.5% |
| 30D | -29.6% | +2.5% | -32.1% | -30.2% |
| 3M | -42.9% | -15.3% | -27.6% | -40.6% |
| 6M | -32.7% | +42.6% | -75.3% | -39.9% |
| YTD | -1.7% | +76.6% | -78.3% | -17.8% |
| 1Y | -10.8% | +54.1% | -64.8% | -23.1% |
| 3Y | +781.1% | +675.3% | +105.8% | +343.9% |
| All | +1,113.8% | +22.9% | +1,090.9% | +828.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 10y: compounded portfolio wealth divided by compounded OUST 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…
10y analysis · Full analysis span regression · 6 months rolling