+54.2%
IGV vs CRDO
+1,246.7%
-1,192.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | +0.1% |
| 7D | -2.9% | -4.5% | +1.6% | -2.3% |
| 30D | -1.5% | -39.2% | +37.7% | +5.0% |
| 3M | +11.7% | -38.5% | +50.1% | +17.1% |
| 6M | +18.4% | +40.6% | -22.2% | +7.2% |
| YTD | -3.9% | +13.2% | -17.2% | -11.0% |
| 1Y | -9.7% | +2.3% | -11.9% | -16.2% |
| 3Y | +38.4% | +942.5% | -904.1% | -20.9% |
| All | +54.2% | +1,246.7% | -1,192.5% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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