+53.9%
RSP vs CRDO
+1,246.7%
-1,192.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.7% |
| 7D | -1.9% | -4.5% | +2.6% | -1.6% |
| 30D | -2.8% | -39.2% | +36.4% | +0.1% |
| 3M | +2.8% | -38.5% | +41.3% | +5.1% |
| 6M | +10.2% | +40.6% | -30.4% | +5.2% |
| YTD | +13.1% | +13.2% | -0.2% | +9.1% |
| 1Y | +14.8% | +2.3% | +12.5% | +10.7% |
| 3Y | +52.6% | +942.5% | -889.9% | +11.9% |
| All | +53.9% | +1,246.7% | -1,192.7% | -0.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling