+942.5%
CRDO vs RDW
+241.5%
+701.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.2% |
| 7D | -4.5% | +0.9% | -5.3% | -4.8% |
| 30D | -39.2% | -21.3% | -18.0% | -35.7% |
| 3M | -38.5% | -37.9% | -0.6% | -32.0% |
| 6M | +40.6% | +12.3% | +28.3% | +31.4% |
| YTD | +13.2% | +39.7% | -26.5% | -2.7% |
| 1Y | +2.3% | +25.7% | -23.4% | -12.5% |
| 3Y | +942.5% | +230.8% | +711.7% | +581.2% |
| All | +942.5% | +241.5% | +701.1% | +581.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling