+1,364.1%
CRDO vs OUST
+17.1%
+1,347.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +3.5% |
| 7D | -26.7% | +5.2% | -31.9% | -27.8% |
| 30D | -24.1% | -19.3% | -4.8% | -20.1% |
| 3M | -21.6% | -22.6% | +1.1% | -18.1% |
| 6M | +66.3% | +62.8% | +3.6% | +43.7% |
| YTD | +18.5% | +68.3% | -49.8% | +0.3% |
| 1Y | +27.3% | +28.5% | -1.3% | +11.5% |
| 3Y | +914.7% | +554.0% | +360.7% | +427.0% |
| All | +1,364.1% | +17.1% | +1,347.0% | +1,033.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling