+27.3%
CRDO vs RVTY
+57.1%
-29.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +4.0% |
| 7D | -26.7% | +1.1% | -27.8% | -27.1% |
| 30D | -24.1% | +13.2% | -37.3% | -27.5% |
| 3M | -21.6% | +27.2% | -48.8% | -29.2% |
| 6M | +66.3% | +32.4% | +33.9% | +46.1% |
| YTD | +18.5% | +34.9% | -16.3% | +1.0% |
| 1Y | +27.3% | +52.4% | -25.1% | +6.7% |
| All | +27.3% | +57.1% | -29.8% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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