+2.3%
CRDO vs PPL
-1.5%
+3.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.5% |
| 7D | -4.5% | -2.1% | -2.3% | -5.3% |
| 30D | -39.2% | -3.1% | -36.1% | -39.8% |
| 3M | -38.5% | -3.1% | -35.4% | -39.3% |
| 6M | +40.6% | -8.0% | +48.6% | +34.9% |
| YTD | +13.2% | -0.3% | +13.6% | +12.2% |
| 1Y | +2.3% | -2.2% | +4.5% | -1.1% |
| All | +2.3% | -1.5% | +3.8% | -1.1% |
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