+43.0%
ONDS vs CRDO
+23.6%
+19.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -1.5% |
| 7D | -3.5% | -26.7% | +23.2% | +6.3% |
| 30D | -14.1% | -24.1% | +10.0% | -7.7% |
| 3M | -36.3% | -21.6% | -14.8% | -33.6% |
| 6M | -27.5% | +66.3% | -93.8% | -46.9% |
| YTD | -21.9% | +18.5% | -40.5% | -34.5% |
| 1Y | +43.0% | +27.3% | +15.7% | +13.0% |
| All | +43.0% | +23.6% | +19.4% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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