+942.5%
CRDO vs EIX
-7.1%
+949.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +3.0% | +1.7% |
| 7D | -4.5% | -1.4% | -3.1% | -4.4% |
| 30D | -39.2% | -19.3% | -19.9% | -38.5% |
| 3M | -38.5% | -21.7% | -16.8% | -37.9% |
| 6M | +40.6% | -19.8% | +60.4% | +40.9% |
| YTD | +13.2% | -3.0% | +16.3% | +10.2% |
| 1Y | +2.3% | +5.1% | -2.8% | -2.4% |
| 3Y | +942.5% | -7.0% | +949.5% | +854.2% |
| All | +942.5% | -7.1% | +949.7% | +854.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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