-16.9%
CRDO vs ELV
+42.6%
-59.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.9% | -14.5% | -7.9% |
| 7D | -21.4% | +4.8% | -26.2% | -20.0% |
| 30D | -35.8% | +10.1% | -45.8% | -33.7% |
| 3M | -42.6% | +15.4% | -58.0% | -40.2% |
| 6M | -24.2% | +17.7% | -41.9% | -20.4% |
| YTD | -5.1% | +25.7% | -30.8% | -1.8% |
| 1Y | -16.9% | +39.9% | -56.7% | -14.3% |
| All | -16.9% | +42.6% | -59.5% | -14.3% |
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