-16.9%
CRDO vs OWL
-28.0%
+11.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.1% | -12.6% | -10.9% |
| 7D | -21.4% | +10.1% | -31.5% | -25.5% |
| 30D | -35.8% | +18.7% | -54.5% | -41.5% |
| 3M | -42.6% | -6.2% | -36.4% | -41.2% |
| 6M | -24.2% | +9.8% | -34.0% | -29.1% |
| YTD | -5.1% | -24.2% | +19.0% | -4.9% |
| 1Y | -16.9% | -26.6% | +9.7% | -15.7% |
| All | -16.9% | -28.0% | +11.2% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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