+1,298.7%
CRDO vs CPRT
-4.1%
+1,302.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.2% | +3.1% |
| 7D | -4.5% | -11.2% | +6.7% | +1.9% |
| 30D | -39.2% | +3.3% | -42.5% | -40.8% |
| 3M | -38.5% | -3.6% | -34.9% | -39.1% |
| 6M | +40.6% | -15.8% | +56.3% | +52.1% |
| YTD | +13.2% | -23.5% | +36.7% | +30.0% |
| 1Y | +2.3% | -38.8% | +41.0% | +39.9% |
| 3Y | +942.5% | -33.4% | +976.0% | +1,216.5% |
| All | +1,298.7% | -4.1% | +1,302.8% | +1,125.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 10y: compounded portfolio wealth divided by compounded CPRT 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…
10y analysis · Full analysis span regression · 6 months rolling