+27.3%
CRDO vs OVV
+61.5%
-34.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.6% | +3.8% |
| 7D | -26.7% | +0.3% | -27.0% | -26.7% |
| 30D | -24.1% | +11.7% | -35.8% | -24.0% |
| 3M | -21.6% | +9.8% | -31.4% | -21.5% |
| 6M | +66.3% | +26.6% | +39.8% | +61.1% |
| YTD | +18.5% | +67.0% | -48.5% | +10.0% |
| 1Y | +27.3% | +55.9% | -28.6% | +14.8% |
| All | +27.3% | +61.5% | -34.2% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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