+706.9%
ONDS vs CRDO
+917.2%
-210.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.9% |
| 7D | -5.1% | -4.5% | -0.7% | -3.6% |
| 30D | -26.0% | -39.2% | +13.2% | -13.4% |
| 3M | -26.4% | -38.5% | +12.0% | -15.8% |
| 6M | -26.4% | +40.6% | -67.0% | -40.2% |
| YTD | -25.9% | +13.2% | -39.2% | -35.8% |
| 1Y | +12.6% | +2.3% | +10.3% | -0.5% |
| 3Y | +706.9% | +942.5% | -235.6% | +142.7% |
| All | +706.9% | +917.2% | -210.2% | +142.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling