+1,298.7%
CRDO vs RBA
+51.5%
+1,247.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.8% | -2.2% | +0.2% |
| 7D | -4.5% | +0.1% | -4.5% | -4.5% |
| 30D | -39.2% | -2.9% | -36.3% | -38.7% |
| 3M | -38.5% | -20.9% | -17.5% | -33.4% |
| 6M | +40.6% | -17.7% | +58.2% | +50.1% |
| YTD | +13.2% | -18.2% | +31.4% | +21.0% |
| 1Y | +2.3% | -29.1% | +31.4% | +15.6% |
| 3Y | +942.5% | +29.5% | +913.0% | +834.4% |
| All | +1,298.7% | +51.5% | +1,247.2% | +1,091.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling