-35.1%
CRDO vs VIVK
-100.0%
+64.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -23.3% | +5.6% | -17.2% |
| 7D | -32.0% | -75.3% | +43.3% | -30.7% |
| 30D | -49.1% | -92.3% | +43.2% | -47.9% |
| 3M | -50.0% | -98.3% | +48.3% | -48.4% |
| 6M | -42.0% | -99.9% | +58.0% | -36.1% |
| YTD | -21.9% | -99.9% | +78.0% | -18.2% |
| 1Y | -35.1% | -100.0% | +64.9% | -23.3% |
| All | -35.1% | -100.0% | +64.9% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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