+27.3%
CRDO vs RCAT
-2.3%
+29.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.0% | +5.9% | +4.3% |
| 7D | -26.7% | -1.4% | -25.3% | -26.5% |
| 30D | -24.1% | -3.3% | -20.7% | -24.0% |
| 3M | -21.6% | -43.2% | +21.6% | -14.8% |
| 6M | +66.3% | -43.2% | +109.5% | +75.5% |
| YTD | +18.5% | +5.5% | +13.0% | +8.8% |
| 1Y | +27.3% | -1.6% | +28.9% | +24.5% |
| All | +27.3% | -2.3% | +29.6% | +24.5% |
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