+1,339.9%
CRDO vs RCL
+232.2%
+1,107.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.5% |
| 7D | -18.8% | -0.5% | -18.4% | -18.6% |
| 30D | -32.9% | -17.3% | -15.5% | -26.3% |
| 3M | -24.5% | -2.8% | -21.8% | -24.5% |
| 6M | +52.7% | -4.4% | +57.1% | +53.1% |
| YTD | +16.6% | -4.2% | +20.8% | +13.3% |
| 1Y | +13.7% | -23.4% | +37.1% | +22.6% |
| 3Y | +959.0% | +179.4% | +779.6% | +479.4% |
| All | +1,339.9% | +232.2% | +1,107.7% | +588.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling