+1,341.4%
CRDO vs RGEN
-10.8%
+1,352.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.2% | +0.9% |
| 7D | +1.6% | -4.6% | +6.2% | +3.4% |
| 30D | -30.0% | +1.2% | -31.2% | -30.4% |
| 3M | -28.3% | +26.8% | -55.2% | -35.7% |
| 6M | +44.8% | +29.1% | +15.7% | +28.3% |
| YTD | +16.7% | +0.7% | +16.0% | +13.5% |
| 1Y | +12.7% | +39.1% | -26.4% | -3.4% |
| 3Y | +960.1% | +2.2% | +957.9% | +868.4% |
| All | +1,341.4% | -10.8% | +1,352.2% | +1,187.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling