-16.9%
CRDO vs RCAT
-59.1%
+42.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -10.3% | +0.8% | -7.0% |
| 7D | -21.4% | -18.5% | -2.9% | -17.2% |
| 30D | -35.8% | -37.0% | +1.2% | -28.3% |
| 3M | -42.6% | -54.9% | +12.2% | -31.9% |
| 6M | -24.2% | -63.6% | +39.4% | -7.8% |
| YTD | -5.1% | -49.6% | +44.4% | -3.1% |
| 1Y | -16.9% | -57.8% | +40.9% | -8.6% |
| All | -16.9% | -59.1% | +42.3% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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