+1,028.8%
CRDO vs OVV
+86.9%
+941.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.8% | -6.7% | -6.2% |
| 7D | +9.1% | +8.0% | +1.1% | +6.1% |
| 30D | -26.6% | -2.0% | -24.6% | -26.2% |
| 3M | -50.6% | +5.4% | -56.0% | -52.1% |
| 6M | -30.6% | +14.3% | -44.8% | -35.7% |
| YTD | -8.6% | +69.4% | -78.0% | -29.9% |
| 1Y | -8.0% | +72.4% | -80.4% | -30.2% |
| 3Y | +704.3% | +58.4% | +646.0% | +523.0% |
| All | +1,028.8% | +86.9% | +941.9% | +686.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling