+27.3%
CRDO vs RCL
-23.9%
+51.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.1% | +4.0% | +3.9% |
| 7D | -26.7% | -5.1% | -21.6% | -26.2% |
| 30D | -24.1% | -19.0% | -5.1% | -22.1% |
| 3M | -21.6% | -9.6% | -12.0% | -20.9% |
| 6M | +66.3% | -6.7% | +73.0% | +65.2% |
| YTD | +18.5% | -3.9% | +22.5% | +21.3% |
| 1Y | +27.3% | -25.1% | +52.4% | +17.2% |
| All | +27.3% | -23.9% | +51.2% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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