-16.9%
CRDO vs RMD
-1.9%
-15.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.9% | -15.5% | -6.4% |
| 7D | -21.4% | -3.9% | -17.6% | -22.2% |
| 30D | -35.8% | +7.9% | -43.7% | -31.9% |
| 3M | -42.6% | +8.1% | -50.7% | -38.4% |
| 6M | -24.2% | +15.5% | -39.7% | -12.4% |
| YTD | -5.1% | +0.7% | -5.8% | +8.0% |
| 1Y | -16.9% | -1.4% | -15.5% | -5.7% |
| All | -16.9% | -1.9% | -15.0% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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