+1,298.7%
CRDO vs RRX
+7.9%
+1,290.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.0% | -0.5% |
| 7D | -4.5% | -0.3% | -4.1% | -4.3% |
| 30D | -39.2% | -6.1% | -33.1% | -37.2% |
| 3M | -38.5% | -23.1% | -15.4% | -28.2% |
| 6M | +40.6% | -19.5% | +60.1% | +58.2% |
| YTD | +13.2% | +16.1% | -2.8% | +0.9% |
| 1Y | +2.3% | +12.9% | -10.6% | -8.1% |
| 3Y | +942.5% | +7.9% | +934.6% | +823.0% |
| All | +1,298.7% | +7.9% | +1,290.8% | +1,018.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling