-16.9%
CRDO vs RRC
+44.7%
-61.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -3.5% | -6.0% | -10.5% |
| 7D | -21.4% | -6.8% | -14.6% | -23.1% |
| 30D | -35.8% | +34.7% | -70.5% | -26.4% |
| 3M | -42.6% | +31.5% | -74.1% | -34.8% |
| 6M | -24.2% | +21.8% | -46.0% | -13.7% |
| YTD | -5.1% | +48.9% | -54.0% | +10.9% |
| 1Y | -16.9% | +42.1% | -59.0% | -1.8% |
| All | -16.9% | +44.7% | -61.6% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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