+942.5%
CRDO vs RRC
+29.5%
+913.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.2% | +2.3% |
| 7D | -4.5% | -1.8% | -2.7% | -3.7% |
| 30D | -39.2% | +2.7% | -41.9% | -40.2% |
| 3M | -38.5% | +8.8% | -47.3% | -41.9% |
| 6M | +40.6% | -1.2% | +41.8% | +37.2% |
| YTD | +13.2% | +17.6% | -4.3% | -2.2% |
| 1Y | +2.3% | +18.4% | -16.2% | -14.1% |
| 3Y | +942.5% | +33.1% | +909.5% | +787.9% |
| All | +942.5% | +29.5% | +913.1% | +787.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling