+27.3%
CRDO vs OWL
-29.1%
+56.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +4.3% |
| 7D | -26.7% | -2.2% | -24.5% | -25.8% |
| 30D | -24.1% | +3.7% | -27.7% | -25.7% |
| 3M | -21.6% | +17.5% | -39.1% | -28.1% |
| 6M | +66.3% | +18.5% | +47.8% | +49.3% |
| YTD | +18.5% | -16.3% | +34.9% | +18.3% |
| 1Y | +27.3% | -29.7% | +57.0% | +38.8% |
| All | +27.3% | -29.1% | +56.4% | +38.8% |
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