+27.3%
CRDO vs RY
+46.1%
-18.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +4.6% |
| 7D | -26.7% | +3.1% | -29.8% | -29.5% |
| 30D | -24.1% | -0.3% | -23.7% | -23.5% |
| 3M | -21.6% | +8.7% | -30.2% | -29.3% |
| 6M | +66.3% | +28.5% | +37.8% | +20.5% |
| YTD | +18.5% | +25.1% | -6.6% | -9.1% |
| 1Y | +27.3% | +46.3% | -19.0% | -16.5% |
| All | +27.3% | +46.1% | -18.8% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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