+77.7%
CRL vs RVTY
+57.1%
+20.6%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.3% | -1.4% |
| 7D | -1.0% | +1.1% | -2.1% | -1.9% |
| 30D | +10.7% | +13.2% | -2.6% | +0.1% |
| 3M | +55.3% | +27.2% | +28.0% | +27.6% |
| 6M | +60.7% | +32.4% | +28.2% | +27.1% |
| YTD | +44.6% | +34.9% | +9.8% | +12.5% |
| 1Y | +77.7% | +52.4% | +25.4% | +19.0% |
| All | +77.7% | +57.1% | +20.6% | +19.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling