+0.6%
CRDO vs RACE
-13.1%
+13.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.6% | -6.1% | -4.6% |
| 7D | -2.4% | -2.2% | -0.1% | -2.2% |
| 30D | -35.3% | -0.4% | -34.9% | -35.2% |
| 3M | -32.6% | +17.9% | -50.5% | -33.2% |
| 6M | +42.7% | +19.3% | +23.4% | +41.1% |
| YTD | +11.4% | +11.9% | -0.4% | +9.9% |
| All | +0.6% | -13.1% | +13.7% | -0.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling