-16.9%
CRDO vs XOP
+45.9%
-62.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -6.4% | -3.2% | -11.6% |
| 7D | -21.4% | -10.5% | -10.9% | -24.6% |
| 30D | -35.8% | -4.3% | -31.4% | -36.4% |
| 3M | -42.6% | +4.7% | -47.3% | -41.2% |
| 6M | -24.2% | -0.1% | -24.1% | -22.5% |
| YTD | -5.1% | +43.8% | -49.0% | +4.0% |
| 1Y | -16.9% | +45.3% | -62.2% | -7.2% |
| All | -16.9% | +45.9% | -62.7% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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