+27.3%
CRDO vs RIG
+97.6%
-70.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.8% | +6.7% | +3.8% |
| 7D | -26.7% | +0.9% | -27.6% | -26.7% |
| 30D | -24.1% | +13.8% | -37.9% | -24.2% |
| 3M | -21.6% | -6.4% | -15.2% | -21.8% |
| 6M | +66.3% | -8.2% | +74.5% | +62.6% |
| YTD | +18.5% | +41.6% | -23.1% | -2.2% |
| 1Y | +27.3% | +88.7% | -61.4% | -6.0% |
| All | +27.3% | +97.6% | -70.3% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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