+1,298.7%
CRDO vs RCAT
+391.4%
+907.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +1.9% |
| 7D | -4.5% | -4.9% | +0.4% | -3.8% |
| 30D | -39.2% | -22.9% | -16.4% | -37.1% |
| 3M | -38.5% | -33.7% | -4.7% | -35.2% |
| 6M | +40.6% | -50.7% | +91.3% | +50.6% |
| YTD | +13.2% | +0.4% | +12.9% | +8.8% |
| 1Y | +2.3% | -27.6% | +29.9% | +1.1% |
| 3Y | +942.5% | +753.2% | +189.4% | +688.8% |
| All | +1,298.7% | +391.4% | +907.4% | +986.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling