-50.0%
CRDO vs RAM
-58.2%
+8.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -32.5% | +14.7% | -1.4% |
| 7D | -32.0% | -49.5% | +17.4% | -6.6% |
| 30D | -49.1% | -63.2% | +14.1% | -20.6% |
| 3M | -50.0% | -58.5% | +8.5% | -27.7% |
| All | -50.0% | -58.2% | +8.2% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 3mo: compounded portfolio wealth divided by compounded RAM 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…
3mo analysis · Full analysis span regression · Available span rolling