+60.5%
XOM vs CRDO
+917.2%
-856.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.2% | +0.5% |
| 7D | +4.1% | -4.5% | +8.6% | +4.1% |
| 30D | +4.6% | -39.2% | +43.8% | +4.4% |
| 3M | +14.0% | -38.5% | +52.4% | +13.8% |
| 6M | +11.0% | +40.6% | -29.6% | +9.9% |
| YTD | +40.7% | +13.2% | +27.5% | +39.6% |
| 1Y | +52.3% | +2.3% | +50.0% | +51.1% |
| 3Y | +60.5% | +942.5% | -882.1% | +58.3% |
| All | +60.5% | +917.2% | -856.7% | +58.3% |
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