+1,276.1%
CRDO vs ENB
+54.4%
+1,221.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.8% | -0.7% | -3.1% |
| 7D | -2.4% | -4.6% | +2.2% | -0.6% |
| 30D | -35.3% | -5.2% | -30.1% | -34.0% |
| 3M | -32.6% | -13.4% | -19.2% | -29.1% |
| 6M | +42.7% | -7.8% | +50.5% | +45.2% |
| YTD | +11.4% | +4.9% | +6.5% | +5.2% |
| 1Y | -2.2% | +3.2% | -5.5% | -7.2% |
| 3Y | +912.1% | +71.0% | +841.1% | +543.5% |
| All | +1,276.1% | +54.4% | +1,221.6% | +857.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling