+27.3%
CRDO vs RRX
+14.9%
+12.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.7% | +3.8% |
| 7D | -26.7% | +3.4% | -30.2% | -28.1% |
| 30D | -24.1% | -11.1% | -12.9% | -19.7% |
| 3M | -21.6% | -23.7% | +2.1% | -10.0% |
| 6M | +66.3% | -22.0% | +88.3% | +86.9% |
| YTD | +18.5% | +16.5% | +2.1% | +25.5% |
| 1Y | +27.3% | +11.5% | +15.8% | +38.7% |
| All | +27.3% | +14.9% | +12.4% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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