-33.5%
RDDT vs CRDO
+23.6%
-57.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.9% | -4.9% | -1.6% |
| 7D | +1.0% | -26.7% | +27.7% | +5.7% |
| 30D | -0.5% | -24.1% | +23.6% | +2.7% |
| 3M | -16.0% | -21.6% | +5.6% | -16.1% |
| 6M | +4.9% | +66.3% | -61.5% | -17.0% |
| YTD | -32.8% | +18.5% | -51.3% | -41.0% |
| 1Y | -33.5% | +27.3% | -60.7% | -44.4% |
| All | -33.5% | +23.6% | -57.1% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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