+1,339.9%
CRDO vs RACE
+87.3%
+1,252.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.1% |
| 7D | -18.8% | -1.0% | -17.8% | -18.5% |
| 30D | -32.9% | -1.5% | -31.3% | -32.4% |
| 3M | -24.5% | +15.5% | -40.0% | -31.5% |
| 6M | +52.7% | +17.3% | +35.4% | +35.6% |
| YTD | +16.6% | +11.1% | +5.5% | +5.5% |
| 1Y | +13.7% | -14.3% | +28.0% | +21.2% |
| 3Y | +959.0% | +40.2% | +918.9% | +640.6% |
| All | +1,339.9% | +87.3% | +1,252.6% | +662.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling