+27.3%
CRDO vs PPL
-0.5%
+27.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | -26.7% | +2.7% | -29.4% | -25.8% |
| 30D | -24.1% | +0.5% | -24.5% | -23.8% |
| 3M | -21.6% | +0.7% | -22.2% | -21.7% |
| 6M | +66.3% | -7.6% | +73.9% | +60.2% |
| YTD | +18.5% | +1.8% | +16.7% | +18.8% |
| 1Y | +27.3% | -0.8% | +28.0% | +22.8% |
| All | +27.3% | -0.5% | +27.8% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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