+27.3%
CRDO vs RDW
+24.9%
+2.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +3.5% |
| 7D | -26.7% | -3.1% | -23.6% | -26.1% |
| 30D | -24.1% | -1.8% | -22.3% | -23.6% |
| 3M | -21.6% | -50.9% | +29.3% | -11.4% |
| 6M | +66.3% | +13.5% | +52.9% | +57.3% |
| YTD | +18.5% | +38.6% | -20.0% | +6.0% |
| 1Y | +27.3% | +28.3% | -1.0% | +8.5% |
| All | +27.3% | +24.9% | +2.4% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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