+27.3%
CRDO vs OXY
+32.4%
-5.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +3.6% |
| 7D | -26.7% | +1.6% | -28.3% | -26.3% |
| 30D | -24.1% | +11.6% | -35.6% | -21.2% |
| 3M | -21.6% | +2.8% | -24.4% | -19.7% |
| 6M | +66.3% | +13.0% | +53.3% | +69.1% |
| YTD | +18.5% | +47.4% | -28.8% | +22.0% |
| 1Y | +27.3% | +31.5% | -4.2% | +33.5% |
| All | +27.3% | +32.4% | -5.1% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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