+27.3%
CRDO vs VIVK
-100.0%
+127.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -12.3% | +16.2% | +4.0% |
| 7D | -26.7% | -1.4% | -25.3% | -26.7% |
| 30D | -24.1% | -43.6% | +19.6% | -23.6% |
| 3M | -21.6% | -95.1% | +73.6% | -18.1% |
| 6M | +66.3% | -98.2% | +164.5% | +74.5% |
| YTD | +18.5% | -97.9% | +116.5% | +21.6% |
| 1Y | +27.3% | -100.0% | +127.3% | +42.5% |
| All | +27.3% | -100.0% | +127.3% | +42.5% |
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