+1,339.9%
CRDO vs RY
+115.6%
+1,224.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -0.8% |
| 7D | -18.8% | +2.7% | -21.5% | -21.7% |
| 30D | -32.9% | -1.0% | -31.9% | -32.4% |
| 3M | -24.5% | +7.6% | -32.2% | -30.8% |
| 6M | +52.7% | +29.5% | +23.3% | +14.0% |
| YTD | +16.6% | +24.2% | -7.6% | -8.4% |
| 1Y | +13.7% | +46.4% | -32.7% | -25.4% |
| 3Y | +959.0% | +159.4% | +799.6% | +283.5% |
| All | +1,339.9% | +115.6% | +1,224.3% | +540.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling