+1,276.1%
CRDO vs RMD
+2.0%
+1,274.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.4% | -4.5% |
| 7D | -2.4% | -4.2% | +1.8% | -1.1% |
| 30D | -35.3% | -2.1% | -33.2% | -34.9% |
| 3M | -32.6% | +13.8% | -46.3% | -36.4% |
| 6M | +42.7% | -10.6% | +53.3% | +47.4% |
| YTD | +11.4% | -8.1% | +19.5% | +12.7% |
| 1Y | -2.2% | -18.0% | +15.7% | +3.9% |
| 3Y | +912.1% | +52.9% | +859.2% | +658.6% |
| All | +1,276.1% | +2.0% | +1,274.1% | +1,035.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling