+1,298.7%
CRDO vs RIG
+65.8%
+1,232.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -39.4% |
| 3M | -38.5% | -6.0% | -32.5% | -38.0% |
| 6M | +40.6% | -10.1% | +50.7% | +39.8% |
| YTD | +13.2% | +37.3% | -24.0% | -2.4% |
| 1Y | +2.3% | +73.9% | -71.6% | -18.2% |
| 3Y | +942.5% | -30.2% | +972.7% | +887.0% |
| All | +1,298.7% | +65.8% | +1,232.9% | +911.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling