+2.3%
CRDO vs VIK
+34.6%
-32.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.5% | +1.2% |
| 7D | -4.5% | -0.9% | -3.5% | -4.2% |
| 30D | -39.2% | -18.4% | -20.8% | -34.6% |
| 3M | -38.5% | -8.8% | -29.7% | -35.8% |
| 6M | +40.6% | +17.1% | +23.4% | +36.7% |
| YTD | +13.2% | +19.0% | -5.8% | +8.8% |
| 1Y | +2.3% | +30.1% | -27.9% | -1.0% |
| All | +2.3% | +34.6% | -32.3% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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