+1,276.1%
CRDO vs VO
+50.8%
+1,225.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -2.9% |
| 7D | -2.4% | -2.5% | +0.1% | +2.3% |
| 30D | -35.3% | -3.2% | -32.0% | -31.1% |
| 3M | -32.6% | +3.9% | -36.5% | -36.2% |
| 6M | +42.7% | +9.6% | +33.1% | +24.0% |
| YTD | +11.4% | +11.6% | -0.2% | -6.7% |
| 1Y | -2.2% | +12.6% | -14.8% | -18.8% |
| 3Y | +912.1% | +55.4% | +856.7% | +449.9% |
| All | +1,276.1% | +50.8% | +1,225.2% | +667.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling