+1,341.4%
CRDO vs RVTY
-25.4%
+1,366.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +1.2% |
| 7D | +1.6% | -5.4% | +7.0% | +4.0% |
| 30D | -30.0% | +6.7% | -36.8% | -32.2% |
| 3M | -28.3% | +19.0% | -47.3% | -34.6% |
| 6M | +44.8% | +34.6% | +10.1% | +24.8% |
| YTD | +16.7% | +28.3% | -11.6% | +1.7% |
| 1Y | +12.7% | +46.0% | -33.4% | -7.7% |
| 3Y | +960.1% | +16.9% | +943.2% | +810.3% |
| All | +1,341.4% | -25.4% | +1,366.8% | +1,461.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling