-25.9%
CRDO vs RBRK
+46.9%
-72.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | -20.2% | -14.8% | -5.4% | -15.6% |
| 30D | -45.2% | -14.5% | -30.7% | -42.0% |
| 3M | -47.7% | +25.0% | -72.7% | -50.8% |
| 6M | -39.2% | +83.0% | -122.2% | -49.9% |
| YTD | -16.2% | +38.3% | -54.5% | -29.0% |
| 1Y | -25.9% | +47.8% | -73.8% | -37.1% |
| All | -25.9% | +46.9% | -72.8% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling