+942.5%
CRDO vs RCL
+172.3%
+770.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.4% |
| 7D | -4.5% | -1.9% | -2.6% | -3.5% |
| 30D | -39.2% | -15.5% | -23.7% | -33.9% |
| 3M | -38.5% | -9.7% | -28.8% | -36.1% |
| 6M | +40.6% | -8.7% | +49.3% | +43.9% |
| YTD | +13.2% | -5.8% | +19.0% | +10.0% |
| 1Y | +2.3% | -24.5% | +26.7% | +13.5% |
| 3Y | +942.5% | +173.9% | +768.6% | +418.3% |
| All | +942.5% | +172.3% | +770.3% | +418.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling