-16.9%
CRDO vs RIO
+29.3%
-46.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.6% | -13.2% | -11.3% |
| 7D | -21.4% | -1.6% | -19.8% | -20.8% |
| 30D | -35.8% | -11.6% | -24.2% | -31.7% |
| 3M | -42.6% | -12.7% | -29.9% | -38.7% |
| 6M | -24.2% | -12.4% | -11.8% | -18.6% |
| YTD | -5.1% | +11.0% | -16.1% | +3.0% |
| 1Y | -16.9% | +30.8% | -47.7% | -29.1% |
| All | -16.9% | +29.3% | -46.2% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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