+1,341.4%
CRDO vs STLA
-63.3%
+1,404.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.8% |
| 7D | +1.6% | +0.4% | +1.3% | +1.4% |
| 30D | -30.0% | -5.2% | -24.8% | -28.9% |
| 3M | -28.3% | -24.9% | -3.5% | -20.9% |
| 6M | +44.8% | -25.2% | +70.0% | +59.4% |
| YTD | +16.7% | -51.4% | +68.1% | +46.2% |
| 1Y | +12.7% | -40.7% | +53.4% | +26.5% |
| 3Y | +960.1% | -66.3% | +1,026.4% | +1,358.3% |
| All | +1,341.4% | -63.3% | +1,404.7% | +1,645.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling