+1,298.7%
CRDO vs STLA
-62.5%
+1,361.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.3% | -0.6% | +0.8% |
| 7D | -4.5% | -2.9% | -1.6% | -3.5% |
| 30D | -39.2% | +0.9% | -40.2% | -39.6% |
| 3M | -38.5% | -21.6% | -16.8% | -33.1% |
| 6M | +40.6% | -21.6% | +62.2% | +52.1% |
| YTD | +13.2% | -50.4% | +63.7% | +40.8% |
| 1Y | +2.3% | -43.6% | +45.9% | +18.6% |
| 3Y | +942.5% | -66.4% | +1,009.0% | +1,343.9% |
| All | +1,298.7% | -62.5% | +1,361.2% | +1,581.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 5y: compounded portfolio wealth divided by compounded STLA 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…
5y analysis · Full analysis span regression · 6 months rolling