+1,298.7%
CRDO vs ELV
+3.4%
+1,295.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.5% | -8.5% | -2.8% |
| 7D | -4.5% | +2.8% | -7.2% | -4.4% |
| 30D | -39.2% | +4.9% | -44.1% | -39.1% |
| 3M | -38.5% | +4.9% | -43.3% | -38.3% |
| 6M | +40.6% | +45.1% | -4.5% | +40.2% |
| YTD | +13.2% | +20.7% | -7.4% | +12.9% |
| 1Y | +2.3% | +35.0% | -32.8% | +1.6% |
| 3Y | +942.5% | -2.4% | +945.0% | +948.0% |
| All | +1,298.7% | +3.4% | +1,295.3% | +1,279.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling