+942.5%
CRDO vs RTX
+161.7%
+780.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.7% |
| 7D | -4.5% | -1.5% | -2.9% | -4.0% |
| 30D | -39.2% | -11.0% | -28.3% | -37.2% |
| 3M | -38.5% | +7.7% | -46.1% | -40.2% |
| 6M | +40.6% | -3.9% | +44.5% | +42.1% |
| YTD | +13.2% | +9.0% | +4.3% | +9.2% |
| 1Y | +2.3% | +27.3% | -25.0% | -7.0% |
| 3Y | +942.5% | +172.9% | +769.6% | +829.3% |
| All | +942.5% | +161.7% | +780.9% | +829.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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