+925.7%
CRDO vs RBA
+25.0%
+900.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.6% | -4.1% |
| 7D | -2.4% | -3.3% | +0.9% | -1.0% |
| 30D | -35.3% | -9.8% | -25.5% | -32.7% |
| 3M | -32.6% | -23.5% | -9.1% | -25.8% |
| 6M | +42.7% | -21.5% | +64.2% | +55.7% |
| YTD | +11.4% | -21.2% | +32.6% | +21.1% |
| 1Y | -2.2% | -30.2% | +28.0% | +12.3% |
| All | +925.7% | +25.0% | +900.6% | +883.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling