-52.2%
RDDT vs CRDO
-34.4%
-17.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -17.7% | +9.8% | -5.2% |
| 7D | -27.6% | -32.0% | +4.4% | -23.2% |
| 30D | -37.0% | -49.1% | +12.1% | -30.9% |
| 3M | -39.6% | -50.0% | +10.4% | -34.2% |
| 6M | -45.3% | -42.0% | -3.4% | -43.9% |
| YTD | -59.2% | -21.9% | -37.3% | -60.6% |
| 1Y | -52.2% | -35.1% | -17.1% | -51.7% |
| All | -52.2% | -34.4% | -17.8% | -51.7% |
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