-16.9%
CRDO vs RRX
+30.0%
-46.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -3.6% | -5.9% | -7.5% |
| 7D | -21.4% | +7.6% | -29.0% | -24.5% |
| 30D | -35.8% | +7.5% | -43.3% | -37.9% |
| 3M | -42.6% | -21.0% | -21.6% | -36.0% |
| 6M | -24.2% | -18.1% | -6.1% | -16.1% |
| YTD | -5.1% | +24.3% | -29.4% | +8.5% |
| 1Y | -16.9% | +29.3% | -46.2% | -7.1% |
| All | -16.9% | +30.0% | -46.9% | -7.1% |
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