+1,339.9%
CRDO vs RBA
+48.4%
+1,291.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -0.9% |
| 7D | -18.8% | -1.1% | -17.8% | -18.5% |
| 30D | -32.9% | -13.2% | -19.7% | -29.3% |
| 3M | -24.5% | -21.4% | -3.2% | -18.2% |
| 6M | +52.7% | -20.9% | +73.6% | +65.7% |
| YTD | +16.6% | -19.9% | +36.4% | +25.5% |
| 1Y | +13.7% | -28.7% | +42.4% | +28.1% |
| 3Y | +959.0% | +27.4% | +931.6% | +855.4% |
| All | +1,339.9% | +48.4% | +1,291.6% | +1,136.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling