+942.5%
CRDO vs RSG
+57.7%
+884.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | +2.1% |
| 7D | -4.5% | 0.0% | -4.5% | -4.5% |
| 30D | -39.2% | +4.0% | -43.2% | -37.8% |
| 3M | -38.5% | +7.4% | -45.8% | -35.6% |
| 6M | +40.6% | +0.1% | +40.5% | +47.3% |
| YTD | +13.2% | +6.0% | +7.2% | +18.7% |
| 1Y | +2.3% | -3.0% | +5.3% | +9.2% |
| 3Y | +942.5% | +56.5% | +886.1% | +957.5% |
| All | +942.5% | +57.7% | +884.8% | +957.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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