-35.1%
CRDO vs RGTI
-72.9%
+37.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -12.1% | -5.6% | -11.7% |
| 7D | -32.0% | -18.3% | -13.7% | -24.3% |
| 30D | -49.1% | -35.1% | -14.1% | -36.8% |
| 3M | -50.0% | -41.3% | -8.7% | -35.2% |
| 6M | -42.0% | -46.1% | +4.1% | -24.1% |
| YTD | -21.9% | -55.5% | +33.6% | +2.4% |
| 1Y | -35.1% | -73.6% | +38.5% | +0.6% |
| All | -35.1% | -72.9% | +37.7% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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