+27.3%
CRDO vs ELV
+34.8%
-7.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.8% | +5.7% | +3.5% |
| 7D | -26.7% | +3.3% | -30.0% | -26.1% |
| 30D | -24.1% | +4.2% | -28.2% | -23.3% |
| 3M | -21.6% | -0.1% | -21.5% | -20.9% |
| 6M | +66.3% | +41.3% | +25.1% | +74.9% |
| YTD | +18.5% | +17.4% | +1.1% | +20.7% |
| 1Y | +27.3% | +35.1% | -7.8% | +41.5% |
| All | +27.3% | +34.8% | -7.5% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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