+1,276.1%
CRDO vs RACE
+88.6%
+1,187.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.6% | -6.1% | -5.4% |
| 7D | -2.4% | -2.2% | -0.1% | -1.2% |
| 30D | -35.3% | -0.4% | -34.9% | -35.3% |
| 3M | -32.6% | +17.9% | -50.5% | -39.6% |
| 6M | +42.7% | +19.3% | +23.4% | +25.4% |
| YTD | +11.4% | +11.9% | -0.4% | +0.4% |
| 1Y | -2.2% | -12.7% | +10.5% | +3.0% |
| 3Y | +912.1% | +41.1% | +871.0% | +604.6% |
| All | +1,276.1% | +88.6% | +1,187.5% | +625.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling