+1,276.1%
CRDO vs RY
+112.5%
+1,163.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.1% |
| 7D | -2.4% | -2.9% | +0.5% | +0.8% |
| 30D | -35.3% | -2.0% | -33.2% | -34.0% |
| 3M | -32.6% | +4.9% | -37.4% | -36.4% |
| 6M | +42.7% | +26.1% | +16.6% | +9.6% |
| YTD | +11.4% | +22.4% | -11.0% | -11.1% |
| 1Y | -2.2% | +44.7% | -47.0% | -35.1% |
| 3Y | +912.1% | +155.7% | +756.4% | +272.4% |
| All | +1,276.1% | +112.5% | +1,163.6% | +521.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling