+942.5%
CRDO vs RIG
-31.7%
+974.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.4% | +2.1% |
| 7D | -4.5% | -3.1% | -1.4% | -3.8% |
| 30D | -39.2% | -0.5% | -38.7% | -39.5% |
| 3M | -38.5% | -6.0% | -32.5% | -38.0% |
| 6M | +40.6% | -10.1% | +50.7% | +39.3% |
| YTD | +13.2% | +37.3% | -24.0% | -5.8% |
| 1Y | +2.3% | +73.9% | -71.6% | -22.6% |
| 3Y | +942.5% | -30.2% | +972.7% | +797.7% |
| All | +942.5% | -31.7% | +974.2% | +797.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling