+1,276.1%
CRDO vs ELF
+245.8%
+1,030.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.3% | -0.2% | -3.3% |
| 7D | -2.4% | -10.8% | +8.5% | +0.9% |
| 30D | -35.3% | +0.8% | -36.1% | -35.7% |
| 3M | -32.6% | +64.8% | -97.3% | -42.3% |
| 6M | +42.7% | +19.0% | +23.7% | +33.2% |
| YTD | +11.4% | +25.9% | -14.5% | 0.0% |
| 1Y | -2.2% | -28.8% | +26.5% | +2.3% |
| 3Y | +912.1% | -29.6% | +941.7% | +840.4% |
| All | +1,276.1% | +245.8% | +1,030.2% | +426.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling