+974.3%
CRDO vs PPL
+53.1%
+921.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | -0.4% |
| 7D | +1.6% | 0.0% | +1.6% | +1.7% |
| 30D | -30.0% | -1.3% | -28.8% | -30.2% |
| 3M | -28.3% | -2.6% | -25.8% | -28.7% |
| 6M | +44.8% | -8.4% | +53.2% | +41.1% |
| YTD | +16.7% | +0.2% | +16.5% | +16.9% |
| 1Y | +12.7% | -0.2% | +12.9% | +12.7% |
| All | +974.3% | +53.1% | +921.2% | +1,046.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling