+2.3%
CRDO vs IOVA
+259.8%
-257.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.7% | -4.0% | +1.1% |
| 7D | -4.5% | -2.2% | -2.3% | -4.3% |
| 30D | -39.2% | +27.6% | -66.8% | -41.0% |
| 3M | -38.5% | +117.2% | -155.6% | -44.2% |
| 6M | +40.6% | +77.7% | -37.1% | +28.6% |
| YTD | +13.2% | +215.0% | -201.8% | -1.9% |
| 1Y | +2.3% | +255.4% | -253.1% | -8.8% |
| All | +2.3% | +259.8% | -257.6% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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