+2.3%
CRDO vs RVMD
+375.0%
-372.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -4.5% | -3.0% | -1.5% | -3.4% |
| 30D | -39.2% | -0.7% | -38.5% | -39.1% |
| 3M | -38.5% | +36.5% | -75.0% | -44.7% |
| 6M | +40.6% | +104.6% | -64.0% | +7.5% |
| YTD | +13.2% | +155.8% | -142.6% | -23.1% |
| 1Y | +2.3% | +340.7% | -338.4% | -50.8% |
| All | +2.3% | +375.0% | -372.7% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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