-16.9%
CRDO vs CTVA
+33.4%
-50.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.2% | -12.7% | -8.2% |
| 7D | -21.4% | +8.2% | -29.6% | -18.7% |
| 30D | -35.8% | -1.0% | -34.7% | -34.9% |
| 3M | -42.6% | +4.6% | -47.2% | -40.2% |
| 6M | -24.2% | +0.5% | -24.7% | -21.7% |
| YTD | -5.1% | +22.7% | -27.9% | +7.6% |
| 1Y | -16.9% | +32.0% | -48.9% | -10.8% |
| All | -16.9% | +33.4% | -50.3% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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