+974.3%
CRDO vs OVV
+52.7%
+921.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | +1.6% | -3.8% | +5.4% | +3.3% |
| 30D | -30.0% | +1.3% | -31.3% | -30.6% |
| 3M | -28.3% | +14.3% | -42.7% | -33.6% |
| 6M | +44.8% | +21.1% | +23.7% | +27.5% |
| YTD | +16.7% | +66.0% | -49.3% | -14.5% |
| 1Y | +12.7% | +59.3% | -46.6% | -16.4% |
| All | +974.3% | +52.7% | +921.7% | +709.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling