+1,341.4%
CRDO vs REPL
-29.3%
+1,370.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.2% |
| 7D | +1.6% | -9.6% | +11.2% | +2.2% |
| 30D | -30.0% | +5.7% | -35.7% | -30.3% |
| 3M | -28.3% | +56.4% | -84.7% | -31.8% |
| 6M | +44.8% | +67.4% | -22.7% | +30.8% |
| YTD | +16.7% | +48.7% | -32.0% | +6.1% |
| 1Y | +12.7% | +148.3% | -135.6% | -5.5% |
| 3Y | +960.1% | -26.7% | +986.8% | +784.0% |
| All | +1,341.4% | -29.3% | +1,370.7% | +898.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 all: compounded portfolio wealth divided by compounded REPL 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…
all analysis · Full analysis span regression · 6 months rolling