-12.2%
CDW vs CRL
+72.1%
-84.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.7% | -2.5% | -4.7% |
| 7D | -3.9% | -0.6% | -3.3% | -3.8% |
| 30D | +6.9% | +5.0% | +1.9% | +5.8% |
| 3M | +7.7% | +50.6% | -42.9% | -2.3% |
| 6M | +18.3% | +60.9% | -42.6% | +5.5% |
| YTD | +7.8% | +40.7% | -33.0% | -2.9% |
| 1Y | -12.2% | +73.3% | -85.5% | -21.7% |
| All | -12.2% | +72.1% | -84.2% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CRL 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling