+1,276.1%
CRDO vs RIO
+86.0%
+1,190.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.2% | -0.3% | -2.2% |
| 7D | -2.4% | -3.4% | +1.0% | -0.4% |
| 30D | -35.3% | +0.6% | -35.9% | -35.6% |
| 3M | -32.6% | +2.5% | -35.1% | -33.6% |
| 6M | +42.7% | +10.8% | +31.9% | +34.5% |
| YTD | +11.4% | +30.5% | -19.1% | -5.1% |
| 1Y | -2.2% | +68.1% | -70.4% | -28.0% |
| 3Y | +912.1% | +94.0% | +818.0% | +572.0% |
| All | +1,276.1% | +86.0% | +1,190.0% | +823.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling