+44.8%
CRDO vs VO
+11.3%
+33.4%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +2.6% |
| 7D | +1.6% | -0.6% | +2.2% | +3.3% |
| 30D | -30.0% | -1.9% | -28.1% | -25.4% |
| 3M | -28.3% | +3.3% | -31.6% | -33.2% |
| 6M | +44.8% | +9.7% | +35.1% | +19.5% |
| All | +44.8% | +11.3% | +33.4% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 6mo: compounded portfolio wealth divided by compounded VO 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…
6mo analysis · Full analysis span regression · 6 months rolling