+27.3%
CRDO vs ELF
-17.5%
+44.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.1% | +1.8% | +3.5% |
| 7D | -26.7% | +5.4% | -32.1% | -27.4% |
| 30D | -24.1% | +27.0% | -51.0% | -27.5% |
| 3M | -21.6% | +113.2% | -134.8% | -32.2% |
| 6M | +66.3% | +36.6% | +29.8% | +55.3% |
| YTD | +18.5% | +44.2% | -25.7% | +6.9% |
| 1Y | +27.3% | -18.0% | +45.3% | +34.2% |
| All | +27.3% | -17.5% | +44.8% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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