+27.3%
CRDO vs WPM
+53.7%
-26.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +4.3% |
| 7D | -26.7% | +1.1% | -27.8% | -27.1% |
| 30D | -24.1% | +26.4% | -50.4% | -30.8% |
| 3M | -21.6% | +20.8% | -42.4% | -28.1% |
| 6M | +66.3% | +1.1% | +65.2% | +60.2% |
| YTD | +18.5% | +32.5% | -13.9% | +6.8% |
| 1Y | +27.3% | +51.5% | -24.2% | +5.6% |
| All | +27.3% | +53.7% | -26.5% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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