-16.9%
CRDO vs ELAN
+13.9%
-30.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.0% | -12.6% | -9.5% |
| 7D | -21.4% | +11.7% | -33.2% | -21.4% |
| 30D | -35.8% | +12.4% | -48.2% | -35.8% |
| 3M | -42.6% | -1.1% | -41.5% | -42.0% |
| 6M | -24.2% | +12.4% | -36.6% | -27.1% |
| YTD | -5.1% | +11.8% | -17.0% | -5.4% |
| 1Y | -16.9% | +12.5% | -29.4% | -15.8% |
| All | -16.9% | +13.9% | -30.7% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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