+974.3%
CRDO vs RY
+155.7%
+818.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +1.2% |
| 7D | +1.6% | -0.5% | +2.1% | +2.1% |
| 30D | -30.0% | -1.9% | -28.1% | -28.7% |
| 3M | -28.3% | +5.1% | -33.5% | -32.6% |
| 6M | +44.8% | +28.2% | +16.6% | +9.1% |
| YTD | +16.7% | +22.9% | -6.2% | -7.3% |
| 1Y | +12.7% | +45.5% | -32.8% | -25.3% |
| All | +974.3% | +155.7% | +818.6% | +371.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling