+1,298.7%
CRDO vs ENB
+53.0%
+1,245.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.0% |
| 7D | -4.5% | -4.7% | +0.2% | -2.7% |
| 30D | -39.2% | -5.9% | -33.4% | -37.9% |
| 3M | -38.5% | -14.2% | -24.2% | -35.0% |
| 6M | +40.6% | -8.6% | +49.2% | +43.5% |
| YTD | +13.2% | +3.9% | +9.4% | +7.3% |
| 1Y | +2.3% | +1.8% | +0.5% | -2.3% |
| 3Y | +942.5% | +68.5% | +874.1% | +568.4% |
| All | +1,298.7% | +53.0% | +1,245.7% | +877.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 5y: compounded portfolio wealth divided by compounded ENB 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…
5y analysis · Full analysis span regression · 6 months rolling