+1,298.7%
CRDO vs RACE
+90.9%
+1,207.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.4% | +0.9% |
| 7D | -4.5% | +0.9% | -5.4% | -5.0% |
| 30D | -39.2% | +1.6% | -40.8% | -39.9% |
| 3M | -38.5% | +13.2% | -51.6% | -43.5% |
| 6M | +40.6% | +22.9% | +17.7% | +21.3% |
| YTD | +13.2% | +13.3% | 0.0% | +1.3% |
| 1Y | +2.3% | -12.7% | +15.0% | +8.0% |
| 3Y | +942.5% | +40.3% | +902.3% | +632.7% |
| All | +1,298.7% | +90.9% | +1,207.8% | +632.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded RACE 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling