+2.3%
CRDO vs CTVA
+18.2%
-15.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.3% |
| 7D | -4.5% | -4.5% | 0.0% | -6.6% |
| 30D | -39.2% | +11.3% | -50.6% | -36.4% |
| 3M | -38.5% | +12.3% | -50.8% | -36.1% |
| 6M | +40.6% | +7.2% | +33.4% | +45.4% |
| YTD | +13.2% | +26.0% | -12.8% | +21.6% |
| 1Y | +2.3% | +16.0% | -13.7% | +7.4% |
| All | +2.3% | +18.2% | -15.9% | +7.4% |
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