+1,298.7%
CRDO vs VIVK
-100.0%
+1,398.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -7.4% | +9.0% | +1.7% |
| 7D | -4.5% | -4.4% | -0.1% | -4.4% |
| 30D | -39.2% | -40.8% | +1.6% | -39.0% |
| 3M | -38.5% | -94.1% | +55.7% | -36.8% |
| 6M | +40.6% | -98.2% | +138.8% | +45.2% |
| YTD | +13.2% | -98.0% | +111.3% | +15.7% |
| 1Y | +2.3% | -100.0% | +102.2% | +8.3% |
| 3Y | +942.5% | -100.0% | +1,042.5% | +995.5% |
| All | +1,298.7% | -100.0% | +1,398.7% | +1,429.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling