-2.2%
CRDO vs OUST
+17.3%
-19.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.8% | -1.7% | -3.6% |
| 7D | -2.4% | -1.7% | -0.7% | -1.8% |
| 30D | -35.3% | -21.9% | -13.3% | -29.7% |
| 3M | -32.6% | -8.2% | -24.3% | -31.7% |
| 6M | +42.7% | +57.5% | -14.8% | +20.1% |
| YTD | +11.4% | +62.8% | -51.4% | -9.7% |
| 1Y | -2.2% | +24.5% | -26.8% | -20.1% |
| All | -2.2% | +17.3% | -19.5% | -20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling