+1,276.1%
CRDO vs EIX
+12.3%
+1,263.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.4% |
| 7D | -2.4% | +0.8% | -3.2% | -2.5% |
| 30D | -35.3% | -18.8% | -16.5% | -33.6% |
| 3M | -32.6% | -19.7% | -12.9% | -31.1% |
| 6M | +42.7% | -18.2% | +61.0% | +44.7% |
| YTD | +11.4% | -1.7% | +13.2% | +7.7% |
| 1Y | -2.2% | +7.8% | -10.0% | -8.3% |
| 3Y | +912.1% | -5.6% | +917.7% | +848.7% |
| All | +1,276.1% | +12.3% | +1,263.8% | +1,006.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling