+1,298.7%
CRDO vs EIX
+10.8%
+1,287.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +3.0% | +1.8% |
| 7D | -4.5% | -1.4% | -3.1% | -4.3% |
| 30D | -39.2% | -19.3% | -19.9% | -37.6% |
| 3M | -38.5% | -21.7% | -16.8% | -36.9% |
| 6M | +40.6% | -19.8% | +60.4% | +43.0% |
| YTD | +13.2% | -3.0% | +16.3% | +9.7% |
| 1Y | +2.3% | +5.1% | -2.8% | -3.6% |
| 3Y | +942.5% | -7.0% | +949.5% | +879.4% |
| All | +1,298.7% | +10.8% | +1,287.9% | +1,026.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling