+959.0%
CRDO vs OUST
+645.3%
+313.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.9% | -4.6% | -2.4% |
| 7D | -18.8% | +12.7% | -31.5% | -21.5% |
| 30D | -32.9% | -13.6% | -19.3% | -30.5% |
| 3M | -24.5% | -8.3% | -16.2% | -24.0% |
| 6M | +52.7% | +85.0% | -32.2% | +29.5% |
| YTD | +16.6% | +73.2% | -56.7% | -1.2% |
| 1Y | +13.7% | +32.5% | -18.8% | -0.6% |
| 3Y | +959.0% | +643.8% | +315.2% | +520.7% |
| All | +959.0% | +645.3% | +313.7% | +520.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling