+1,341.4%
CRDO vs RCAT
+401.9%
+939.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.5% | +6.6% | +1.0% |
| 7D | +1.6% | -2.3% | +3.9% | +1.9% |
| 30D | -30.0% | -18.7% | -11.3% | -28.2% |
| 3M | -28.3% | -29.3% | +0.9% | -25.2% |
| 6M | +44.8% | -42.3% | +87.1% | +51.9% |
| YTD | +16.7% | +2.5% | +14.2% | +11.8% |
| 1Y | +12.7% | -5.7% | +18.4% | +7.3% |
| 3Y | +960.1% | +764.9% | +195.2% | +700.3% |
| All | +1,341.4% | +401.9% | +939.5% | +1,016.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling