+44.8%
CRDO vs RCAT
-49.8%
+94.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.5% | +6.6% | +1.9% |
| 7D | +1.6% | -2.3% | +3.9% | +2.1% |
| 30D | -30.0% | -18.7% | -11.3% | -26.5% |
| 3M | -28.3% | -29.3% | +0.9% | -24.2% |
| 6M | +44.8% | -42.3% | +87.1% | +53.0% |
| All | +44.8% | -49.8% | +94.6% | +53.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling