-16.9%
CRDO vs RGEN
+19.5%
-36.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | 0.0% | -9.5% | -9.5% |
| 7D | -21.4% | -3.5% | -17.9% | -20.6% |
| 30D | -35.8% | -6.0% | -29.8% | -34.9% |
| 3M | -42.6% | +19.0% | -61.6% | -46.2% |
| 6M | -24.2% | +50.7% | -74.9% | -37.7% |
| YTD | -5.1% | +8.8% | -13.9% | -12.5% |
| 1Y | -16.9% | +21.3% | -38.2% | -26.8% |
| All | -16.9% | +19.5% | -36.4% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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